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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
+1.37%
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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$7.21M 0.15%
25,268
+842
+3% +$223K
FCPT icon
102
Four Corners Property Trust
FCPT
$2.74B
$7.21M 0.15%
268,511
+7,217
+3% +$199K
VMI icon
103
Valmont Industries
VMI
$9.52B
$6.8M 0.15%
21,285
+1,890
+10% +$603K
PAYX icon
104
Paychex
PAYX
$42.8B
$6.71M 0.14%
58,561
-877
-1% -$99.8K
XOM icon
105
ExxonMobil
XOM
$657B
$6.65M 0.14%
60,655
-826
-1% -$91.4K
IRT icon
106
Independence Realty Trust
IRT
$3.96B
$6.48M 0.14%
404,128
+59,959
+17% +$1.05M
THG icon
107
Hanover Insurance
THG
$7.74B
$6.46M 0.14%
50,259
+4,680
+10% +$629K
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.37M 0.14%
5,528
+1,703
+45% +$2.05M
BDC icon
109
Belden
BDC
$5.39B
$6.25M 0.13%
72,019
+65,199
+956% +$5.41M
SPNS
110
DELISTED
Sapiens International
SPNS
$6.19M 0.13%
285,048
+48,242
+20% +$1.02M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 0.13%
19,968
+501
+3% +$154K
HLI icon
112
Houlihan Lokey
HLI
$8.63B
$6.11M 0.13%
69,886
-2,240
-3% -$211K
NATI
113
DELISTED
National Instruments Corp
NATI
$6.02M 0.13%
114,919
-99,403
-46% -$4.98M
BKH icon
114
Black Hills Corp
BKH
$5.58B
$5.97M 0.13%
94,577
+12,765
+16% +$841K
CASY icon
115
Casey's General Stores
CASY
$31B
$5.86M 0.13%
27,087
+1,530
+6% +$335K
WD icon
116
Walker & Dunlop
WD
$1.45B
$5.72M 0.12%
75,078
+8,083
+12% +$701K
IPAR icon
117
Interparfums
IPAR
$3.78B
$5.67M 0.12%
39,875
-10,020
-20% -$1.23M
LMAT icon
118
LeMaitre Vascular
LMAT
$1.88B
$5.66M 0.12%
110,030
+14,357
+15% +$697K
BANF icon
119
BancFirst
BANF
$3.84B
$5.65M 0.12%
68,041
+13,130
+24% +$1.13M
MGPI icon
120
MGP Ingredients
MGPI
$381M
$5.65M 0.12%
58,434
+5,433
+10% +$531K
COLM icon
121
Columbia Sportswear
COLM
$2.88B
$5.55M 0.12%
61,450
+5,710
+10% +$512K
JJSF icon
122
J&J Snack Foods
JJSF
$1.67B
$5.5M 0.12%
37,116
+7,958
+27% +$1.15M
FLO icon
123
Flowers Foods
FLO
$1.52B
$5.5M 0.12%
200,556
+65,945
+49% +$1.82M
JOUT icon
124
Johnson Outdoors
JOUT
$499M
$5.35M 0.11%
84,960
+12,436
+17% +$803K
TNC icon
125
Tennant Co
TNC
$1.18B
$5.34M 0.11%
77,895
+8,270
+12% +$561K
3 4
5
6 7

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.