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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
-4.97%
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
$4.61B
AUM Growth
-$306M
(-6.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24.8M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Genuine Parts
GPC
|
+$11.3M |
| 4 |
Crown Castle
CCI
|
+$9.38M |
| 5 |
Visa
V
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$49M |
| 2 |
AT&T
T
|
+$15.6M |
| 3 |
Leggett & Platt
LEG
|
+$14.5M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Willis Towers Watson
WTW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.15% |
20,252
+928
| +5% | +$329K |
|
102
Casey's General Stores
CASY
$31B
| $7.08M | 0.15% |
26,087
-3,560
| -12% | -$902K |
|
103
Franklin Electric
FELE
$4.75B
| $6.97M | 0.15% |
78,073
+670
| +0.9% | +$64.8K |
|
104
Independence Realty Trust
IRT
$3.96B
| $6.96M | 0.15% |
494,472
+86,469
| +21% | +$1.43M |
|
105
Kinder Morgan
KMI
$70.7B
| $6.82M | 0.15% |
411,125
-13,808
| -3% | -$238K |
|
106
Academy Sports + Outdoors
ASO
$3.05B
| $6.79M | 0.15% |
143,666
+11,270
| +9% | +$603K |
|
107
Stryker
SYK
$133B
| $6.79M | 0.15% |
24,835
-433
| -2% | -$124K |
|
108
TriCo Bancshares
TCBK
$1.84B
| $6.75M | 0.15% |
210,602
-7,827
| -4% | -$274K |
|
109
Allstate
ALL
$64.7B
| $6.68M | 0.14% |
59,969
| – | – |
|
110
Houlihan Lokey
HLI
$8.63B
| $6.51M | 0.14% |
60,809
-8,027
| -12% | -$828K |
|
111
LeMaitre Vascular
LMAT
$1.88B
| $6.51M | 0.14% |
119,504
+11,379
| +11% | +$674K |
|
112
Paychex
PAYX
$42.8B
| $6.46M | 0.14% |
56,004
-1,515
| -3% | -$183K |
|
113
Four Corners Property Trust
FCPT
$2.74B
| $6.39M | 0.14% |
287,794
-16,617
| -5% | -$418K |
|
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.27M | 0.14% |
5,637
+21
| +0.4% | +$24.3K |
|
|
ATRI
115
DELISTED
Atrion Corp
ATRI
| $6.02M | 0.13% |
14,564
+160
| +1% | +$80.3K |
|
116
Black Hills Corp
BKH
$5.58B
| $5.93M | 0.13% |
117,284
+3,165
| +3% | +$180K |
|
117
J&J Snack Foods
JJSF
$1.67B
| $5.66M | 0.12% |
34,565
-2,396
| -6% | -$393K |
|
118
SouthState Bank Corp
SSB
$10.7B
| $5.45M | 0.12% |
80,977
-81,880
| -50% | -$5.9M |
|
119
Hamilton Lane
HLNE
$5.69B
| $5.39M | 0.12% |
59,635
+2,200
| +4% | +$196K |
|
120
Carter's
CRI
$1.43B
| $5.24M | 0.11% |
75,800
+615
| +0.8% | +$43.9K |
|
121
Walker & Dunlop
WD
$1.45B
| $5.22M | 0.11% |
70,338
-1,810
| -3% | -$153K |
|
122
BancFirst
BANF
$3.84B
| $5.17M | 0.11% |
59,596
-4,210
| -7% | -$398K |
|
123
Tennant Co
TNC
$1.18B
| $5.14M | 0.11% |
69,270
-5,990
| -8% | -$478K |
|
124
Woodward
WWD
$21.4B
| $5.08M | 0.11% |
40,896
-3,690
| -8% | -$461K |
|
125
Columbia Sportswear
COLM
$2.88B
| $4.87M | 0.11% |
65,720
+2,580
| +4% | +$192K |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
AL
SAM
Crawford Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Crawford Investment Counsel held 279 positions worth $4.61B, down 6.2% from $4.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Crawford Investment Counsel's Q3 2023 filing shows 8 new, 111 increased, 126 reduced and 6 closed positions. Its largest new stake was CTS Corp: 105,321 shares worth $4.4M. The largest sale was Fidelity National Information Services, an estimated $49M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q3 2023 buy was CTS Corp: 105,321 shares worth $4.4M.
- Crawford Investment Counsel added most to Honeywell in Q3 2023, an estimated $24.8M increase.
- Crawford Investment Counsel's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $49M.
- Crawford Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $3.34M.
- Crawford Investment Counsel's ten largest holdings make up 25% of its $4.61B portfolio in Q3 2023.
- Crawford Investment Counsel opened 8 new positions and closed 6 in Q3 2023.
- Crawford Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $4.61B.
Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.