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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
-1.94%
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
$5.56B
AUM Growth
-$294M
Cap. Flow
-$123M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.9M
2
GPC icon
Genuine Parts
GPC
+$20.4M
3
DOX icon
Amdocs
DOX
+$19.1M
4
PRU icon
Prudential Financial
PRU
+$17.7M
5
PEP icon
PepsiCo
PEP
+$15.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57M
2
MTB icon
M&T Bank
MTB
+$27.9M
3
WMB icon
Williams Companies
WMB
+$25.5M
4
DTM icon
DT Midstream
DTM
+$21.3M
5
OMC icon
Omnicom Group
OMC
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.2B
$17.6M 0.32%
325,265
-472,765
-59% -$25.5M
CLX icon
77
Clorox
CLX
$12.8B
$17.5M 0.31%
107,699
-75,628
-41% -$12.4M
SBUX icon
78
Starbucks
SBUX
$124B
$17.5M 0.31%
191,525
-8,842
-4% -$855K
EVRG icon
79
Evergy
EVRG
$19.2B
$17.3M 0.31%
281,713
-1,874
-0.7% -$116K
CNMD icon
80
CONMED
CNMD
$1.48B
$17.3M 0.31%
252,610
+6,669
+3% +$465K
CUBE icon
81
CubeSmart
CUBE
$9.29B
$17.2M 0.31%
400,492
+4,393
+1% +$211K
PEP icon
82
PepsiCo
PEP
$189B
$16.6M 0.3%
109,132
+95,195
+683% +$15.6M
CAG icon
83
Conagra Brands
CAG
$7.16B
$16M 0.29%
575,570
+291,235
+102% +$8.27M
SBAC icon
84
SBA Communications
SBAC
$19.4B
$15.2M 0.27%
74,588
-2,128
-3% -$479K
ATR icon
85
AptarGroup
ATR
$8.47B
$15.1M 0.27%
96,367
-737
-0.8% -$123K
KNTK icon
86
Kinetik
KNTK
$4.12B
$14.9M 0.27%
+263,618
New +$14.3M
DG icon
87
Dollar General
DG
$26.4B
$14.3M 0.26%
188,451
-10,499
-5% -$827K
DTM icon
88
DT Midstream
DTM
$13.9B
$14.2M 0.26%
143,132
-224,036
-61% -$21.3M
NTRS icon
89
Northern Trust
NTRS
$35B
$13.9M 0.25%
135,861
-76,959
-36% -$7.87M
ROP icon
90
Roper Technologies
ROP
$39.1B
$13.2M 0.24%
25,396
+1,311
+5% +$720K
LW icon
91
Lamb Weston
LW
$7.3B
$12.6M 0.23%
189,156
+173,894
+1,139% +$13M
RCI icon
92
Rogers Communications
RCI
$19.4B
$12.3M 0.22%
401,423
-28,126
-7% -$1M
MOG.A icon
93
Moog Inc Class A
MOG.A
$13.6B
$12.3M 0.22%
62,520
-434
-0.7% -$89.1K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$12.2M 0.22%
78,634
+7,527
+11% +$1.18M
ASO icon
95
Academy Sports + Outdoors
ASO
$3.05B
$12.1M 0.22%
210,143
+24,981
+13% +$1.32M
SXI icon
96
Standex International
SXI
$4B
$12M 0.22%
64,028
+969
+2% +$187K
HCKT icon
97
Hackett Group
HCKT
$277M
$11.9M 0.21%
388,108
+5,136
+1% +$148K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M 0.21%
1,040,711
+11,213
+1% +$122K
THG icon
99
Hanover Insurance
THG
$7.73B
$11.5M 0.21%
74,214
+2,695
+4% +$418K
USPH icon
100
US Physical Therapy
USPH
$1.23B
$11.3M 0.2%
127,730
+18,725
+17% +$1.67M
2 3
4
5 6

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Investment Counsel held 287 positions worth $5.56B, down 5% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Investment Counsel's Q4 2024 filing shows 10 new, 132 increased, 117 reduced and 6 closed positions. Its largest new stake was Kinetik: 263,618 shares worth $14.9M. The largest sale was Comcast, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2024 buy was Kinetik: 263,618 shares worth $14.9M.
  • Crawford Investment Counsel added most to CSX Corp in Q4 2024, an estimated $39.9M increase.
  • Crawford Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $57M.
  • Crawford Investment Counsel fully exited BCE in Q4 2024, selling an estimated $15.1M.
  • Crawford Investment Counsel's ten largest holdings make up 23% of its $5.56B portfolio in Q4 2024.
  • Crawford Investment Counsel opened 10 new positions and closed 6 in Q4 2024.
  • Crawford Investment Counsel's portfolio value fell 5% quarter-over-quarter to $5.56B.

Based on Crawford Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.