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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$3.96B
$10.4M 0.18%
508,081
-13,727
-3% -$270K
CB icon
102
Chubb
CB
$132B
$10.3M 0.18%
35,885
-3,054
-8% -$837K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.3M 0.18%
8,090
+1,755
+28% +$2.15M
HCKT icon
104
Hackett Group
HCKT
$278M
$10.1M 0.17%
382,972
-21,849
-5% -$548K
LMAT icon
105
LeMaitre Vascular
LMAT
$1.88B
$9.99M 0.17%
107,559
-2,595
-2% -$225K
VMI icon
106
Valmont Industries
VMI
$9.52B
$9.85M 0.17%
33,978
-853
-2% -$239K
FUL icon
107
H.B. Fuller
FUL
$3.24B
$9.57M 0.16%
120,566
+6,924
+6% +$562K
CAG icon
108
Conagra Brands
CAG
$7.16B
$9.25M 0.16%
284,335
+24,305
+9% +$745K
USPH icon
109
US Physical Therapy
USPH
$1.22B
$9.23M 0.16%
109,005
+19,223
+21% +$1.71M
HNI icon
110
HNI Corp
HNI
$3.55B
$9.13M 0.16%
169,611
-370,153
-69% -$18.8M
POWI icon
111
Power Integrations
POWI
$3.57B
$9.11M 0.16%
142,095
+18,078
+15% +$1.19M
HUBB icon
112
Hubbell
HUBB
$27.1B
$8.83M 0.15%
20,624
-15
-0.1% -$5.77K
LFUS icon
113
Littelfuse
LFUS
$11.7B
$8.7M 0.15%
32,792
+607
+2% +$156K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$8.67M 0.15%
179,919
-17,544
-9% -$783K
SYK icon
115
Stryker
SYK
$133B
$8.66M 0.15%
23,974
-131
-0.5% -$45.2K
HLNE icon
116
Hamilton Lane
HLNE
$5.69B
$8.53M 0.15%
50,645
-5,615
-10% -$813K
ARES icon
117
Ares Management
ARES
$32.1B
$8.3M 0.14%
53,243
+51,086
+2,368% +$7.41M
SSNC icon
118
SS&C Technologies
SSNC
$18.8B
$8.2M 0.14%
+110,494
New +$7.83M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 0.14%
17,697
+347
+2% +$153K
WD icon
120
Walker & Dunlop
WD
$1.45B
$7.98M 0.14%
70,274
+960
+1% +$100K
FELE icon
121
Franklin Electric
FELE
$4.75B
$7.95M 0.14%
75,878
-915
-1% -$91.6K
TCBK icon
122
TriCo Bancshares
TCBK
$1.84B
$7.92M 0.14%
185,797
-4,401
-2% -$190K
WPC icon
123
W.P. Carey
WPC
$16.1B
$7.73M 0.13%
124,145
+5,461
+5% +$324K
BKH icon
124
Black Hills Corp
BKH
$5.58B
$7.73M 0.13%
126,396
+3,184
+3% +$186K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.74B
$7.72M 0.13%
263,403
+12,331
+5% +$341K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.