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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
+4%
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
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$7.71M 0.16%
25,268
– –
SPNS
102
DELISTED
Sapiens International
SPNS
$7.69M 0.16%
288,938
+3,890
+1% +$91.8K
IRT icon
103
Independence Realty Trust
IRT
$3.91B
$7.43M 0.15%
408,003
+3,875
+1% +$66.2K
KMI icon
104
Kinder Morgan
KMI
$70.4B
$7.32M 0.15%
424,933
+2,175
+0.5% +$36.9K
LMAT icon
105
LeMaitre Vascular
LMAT
$1.84B
$7.27M 0.15%
108,125
-1,905
-2% -$116K
THG icon
106
Hanover Insurance
THG
$7.78B
$7.27M 0.15%
64,319
+14,060
+28% +$1.67M
TCBK icon
107
TriCo Bancshares
TCBK
$1.83B
$7.25M 0.15%
218,429
+36,615
+20% +$1.3M
CASY icon
108
Casey's General Stores
CASY
$30.9B
$7.23M 0.15%
29,647
+2,560
+9% +$580K
ASO icon
109
Academy Sports + Outdoors
ASO
$2.99B
$7.16M 0.15%
132,396
+1,260
+1% +$72.4K
BKH icon
110
Black Hills Corp
BKH
$5.58B
$6.88M 0.14%
114,119
+19,542
+21% +$1.24M
HLI icon
111
Houlihan Lokey
HLI
$8.75B
$6.77M 0.14%
68,836
-1,050
-2% -$95K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 0.13%
19,324
-644
-3% -$210K
VMI icon
113
Valmont Industries
VMI
$9.54B
$6.54M 0.13%
22,470
+1,185
+6% +$342K
ALL icon
114
Allstate
ALL
$65.5B
$6.54M 0.13%
59,969
+47,105
+366% +$5.34M
XOM icon
115
ExxonMobil
XOM
$653B
$6.51M 0.13%
60,726
+71
+0.1% +$7.75K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.47M 0.13%
5,616
+88
+2% +$102K
PAYX icon
117
Paychex
PAYX
$42.3B
$6.43M 0.13%
57,519
-1,042
-2% -$114K
TNC icon
118
Tennant Co
TNC
$1.17B
$6.1M 0.12%
75,260
-2,635
-3% -$198K
NATI
119
DELISTED
National Instruments Corp
NATI
$6.02M 0.12%
104,829
-10,090
-9% -$578K
BANF icon
120
BancFirst
BANF
$3.81B
$5.87M 0.12%
63,806
-4,235
-6% -$356K
JJSF icon
121
J&J Snack Foods
JJSF
$1.65B
$5.85M 0.12%
36,961
-155
-0.4% -$24.1K
WD icon
122
Walker & Dunlop
WD
$1.45B
$5.71M 0.12%
72,148
-2,930
-4% -$212K
CRI icon
123
Carter's
CRI
$1.43B
$5.46M 0.11%
75,185
+5,530
+8% +$374K
WWD icon
124
Woodward
WWD
$21.2B
$5.3M 0.11%
44,586
-1,105
-2% -$117K
TGT icon
125
Target
TGT
$69B
$5.25M 0.11%
39,837
-55,572
-58% -$8.25M
3 4
5
6 7

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

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

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.