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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
THG icon
101
Hanover Insurance
THG
$7.78B
$8.85M 0.17%
70,544
+2,531
+4% +$329K
HCKT icon
102
Hackett Group
HCKT
$277M
$8.79M 0.17%
404,821
+8,414
+2% +$187K
FUL icon
103
H.B. Fuller
FUL
$3.31B
$8.75M 0.17%
113,642
-440
-0.4% -$34.2K
POWI icon
104
Power Integrations
POWI
$3.61B
$8.7M 0.17%
124,017
+6,257
+5% +$449K
USPH icon
105
US Physical Therapy
USPH
$1.2B
$8.3M 0.16%
89,782
-2,440
-3% -$247K
LFUS icon
106
Littelfuse
LFUS
$11.8B
$8.23M 0.16%
32,185
-48,192
-60% -$11.9M
SYK icon
107
Stryker
SYK
$131B
$8.2M 0.16%
24,105
-430
-2% -$146K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$8.14M 0.16%
197,463
+670
+0.3% +$25.3K
HLI icon
109
Houlihan Lokey
HLI
$8.77B
$7.6M 0.14%
56,369
-1,665
-3% -$218K
ATRI
110
DELISTED
Atrion Corp
ATRI
$7.59M 0.14%
16,776
-2,562
-13% -$1.12M
HUBB icon
111
Hubbell
HUBB
$27.4B
$7.54M 0.14%
20,639
-367
-2% -$144K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.53M 0.14%
6,335
-76
-1% -$89.3K
TCBK icon
113
TriCo Bancshares
TCBK
$1.84B
$7.53M 0.14%
190,198
+1,276
+0.7% +$46.1K
LLY icon
114
Eli Lilly
LLY
$1.07T
$7.4M 0.14%
8,176
+377
+5% +$302K
FELE icon
115
Franklin Electric
FELE
$4.73B
$7.4M 0.14%
76,793
-2,230
-3% -$222K
CAG icon
116
Conagra Brands
CAG
$7.08B
$7.39M 0.14%
+260,030
New +$7.82M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.06M 0.13%
17,350
+71
+0.4% +$29K
HLNE icon
118
Hamilton Lane
HLNE
$5.69B
$6.95M 0.13%
56,260
-1,030
-2% -$120K
XOM icon
119
ExxonMobil
XOM
$652B
$6.85M 0.13%
59,511
-3,177
-5% -$370K
WD icon
120
Walker & Dunlop
WD
$1.46B
$6.81M 0.13%
69,314
-1,144
-2% -$109K
BKH icon
121
Black Hills Corp
BKH
$5.62B
$6.7M 0.13%
123,212
-1,329
-1% -$72.4K
WPC icon
122
W.P. Carey
WPC
$16B
$6.53M 0.12%
118,684
-1,778
-1% -$100K
JJSF icon
123
J&J Snack Foods
JJSF
$1.67B
$6.41M 0.12%
39,465
-1,570
-4% -$240K
SHOE
124
Shoe Station Group
SHOE
$418M
$6.34M 0.12%
171,872
-5,544
-3% -$197K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.72B
$6.19M 0.12%
251,072
-144,657
-37% -$3.48M
3 4
5
6 7

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MWM
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WAM
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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.