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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$15.5M 0.3%
218,982
+19,340
+10% +$1.37M
EVRG icon
77
Evergy
EVRG
$19B
$15.4M 0.29%
290,227
-2,258
-0.8% -$120K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$15M 0.29%
76,374
+21,308
+39% +$4.21M
CNMD icon
79
CONMED
CNMD
$1.46B
$14.2M 0.27%
205,507
+3,025
+1% +$221K
ATR icon
80
AptarGroup
ATR
$8.44B
$13.6M 0.26%
96,512
+96
+0.1% +$13.9K
LAZ icon
81
Lazard
LAZ
$4.23B
$13.4M 0.26%
351,591
+20,171
+6% +$788K
ROP icon
82
Roper Technologies
ROP
$38.7B
$13.2M 0.25%
23,503
+21,958
+1,421% +$11.8M
TPL icon
83
Texas Pacific Land
TPL
$24B
$13M 0.25%
52,938
+687
+1% +$144K
MRVL icon
84
Marvell Technology
MRVL
$199B
$12.7M 0.24%
181,639
+1,198
+0.7% +$84K
HPE icon
85
Hewlett Packard
HPE
$74.4B
$11.8M 0.22%
557,175
-44
-0% -$811
PRU icon
86
Prudential Financial
PRU
$42.1B
$11.5M 0.22%
+97,740
New +$11.3M
SLP icon
87
Simulations Plus
SLP
$370M
$11.4M 0.22%
234,655
-12,866
-5% -$607K
EXPD icon
88
Expeditors International
EXPD
$23.4B
$11.4M 0.22%
91,104
-89
-0.1% -$10.6K
MOG.A icon
89
Moog Inc Class A
MOG.A
$13.3B
$10.9M 0.21%
65,167
-6,062
-9% -$996K
MWA icon
90
Mueller Water Products
MWA
$4.04B
$10.2M 0.19%
568,268
-42,454
-7% -$730K
SXI icon
91
Standex International
SXI
$4.01B
$9.99M 0.19%
61,983
-2,870
-4% -$486K
CB icon
92
Chubb
CB
$134B
$9.93M 0.19%
38,939
-71,860
-65% -$18.5M
AZZ icon
93
AZZ Inc
AZZ
$4.56B
$9.9M 0.19%
128,214
-17,545
-12% -$1.37M
KMI icon
94
Kinder Morgan
KMI
$70.5B
$9.83M 0.19%
494,817
-6,890
-1% -$131K
IRT icon
95
Independence Realty Trust
IRT
$3.91B
$9.78M 0.19%
521,808
+14,102
+3% +$236K
SPNS
96
DELISTED
Sapiens International
SPNS
$9.64M 0.18%
284,122
-20,384
-7% -$665K
VMI icon
97
Valmont Industries
VMI
$9.54B
$9.56M 0.18%
34,831
-410
-1% -$100K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.14M 0.17%
1,001,253
+5,684
+0.6% +$58K
ASO icon
99
Academy Sports + Outdoors
ASO
$2.99B
$9.11M 0.17%
171,132
+28,961
+20% +$1.65M
LMAT icon
100
LeMaitre Vascular
LMAT
$1.84B
$9.06M 0.17%
110,154
-17,350
-14% -$1.27M
2 3
4
5 6

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MWM
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Crawford Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.