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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
VLY icon
126
Valley National Bancorp
VLY
$8.25B
$5.33M 0.11%
576,496
-15,140
-3% -$167K
WWW icon
127
Wolverine World Wide
WWW
$1.48B
$5.19M 0.11%
304,640
+56,080
+23% +$855K
CRI icon
128
Carter's
CRI
$1.43B
$5.01M 0.11%
69,655
+8,441
+14% +$646K
MCD icon
129
McDonald's
MCD
$195B
$4.92M 0.11%
17,590
-661
-4% -$177K
AHRT
130
AH Realty Trust
AHRT
$501M
$4.63M 0.1%
392,263
+48,164
+14% +$592K
ABST
131
DELISTED
Absolute Software Corp
ABST
$4.52M 0.1%
576,766
+75,870
+15% +$741K
WWD icon
132
Woodward
WWD
$21.4B
$4.45M 0.09%
45,691
+2,196
+5% +$221K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$4.27M 0.09%
7,413
+3
+0% +$1.69K
MNRO icon
134
Monro
MNRO
$359M
$4.24M 0.09%
85,678
+8,680
+11% +$431K
ALX
135
Alexander's
ALX
$1.39B
$4.18M 0.09%
21,560
+313
+1% +$67.7K
WSFS icon
136
WSFS Financial
WSFS
$4.15B
$4.16M 0.09%
110,487
+1,080
+1% +$49.6K
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.64B
$4.14M 0.09%
75,050
+13,476
+22% +$787K
GBCI icon
138
Glacier Bancorp
GBCI
$6.4B
$4.13M 0.09%
98,424
+19,480
+25% +$891K
WBS icon
139
Webster Financial
WBS
$12.8B
$4.11M 0.09%
104,272
-5,670
-5% -$272K
PSMT icon
140
Pricesmart
PSMT
$5.49B
$4.1M 0.09%
57,375
-889
-2% -$62.3K
HLNE icon
141
Hamilton Lane
HLNE
$5.69B
$3.91M 0.08%
+52,830
New +$3.9M
AUDC icon
142
AudioCodes
AUDC
$257M
$3.86M 0.08%
255,866
+35,310
+16% +$601K
WPC icon
143
W.P. Carey
WPC
$16.1B
$3.74M 0.08%
49,360
-48,354
-49% -$3.85M
FLG
144
Flagstar Bank National Association
FLG
$5.9B
$3.46M 0.07%
127,668
-3,930
-3% -$106K
HCSG icon
145
Healthcare Services Group
HCSG
$1.43B
$3.42M 0.07%
246,401
-1,383,321
-85% -$18.2M
TTEC icon
146
TTEC Holdings
TTEC
$77.4M
$3.29M 0.07%
88,302
+5,200
+6% +$233K
EFX icon
147
Equifax
EFX
$21.2B
$3.28M 0.07%
16,182
– –
LAZ icon
148
Lazard
LAZ
$4.24B
$3.25M 0.07%
98,259
+10,000
+11% +$369K
TPB icon
149
Turning Point Brands
TPB
$1.73B
$3.19M 0.07%
152,057
+21,180
+16% +$466K
LSTR icon
150
Landstar System
LSTR
$6.31B
$2.92M 0.06%
16,298
+1,880
+13% +$330K
4 5
6
7 8

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BSL
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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.