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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
MCD icon
126
McDonald's
MCD
$195B
$5.25M 0.11%
17,594
+4
+0% +$1.16K
JOUT icon
127
Johnson Outdoors
JOUT
$494M
$5.24M 0.11%
85,215
+255
+0.3% +$15.2K
COLM icon
128
Columbia Sportswear
COLM
$2.89B
$4.88M 0.1%
63,140
+1,690
+3% +$136K
WPC icon
129
W.P. Carey
WPC
$16.1B
$4.78M 0.1%
72,192
+22,832
+46% +$1.59M
AHRT
130
AH Realty Trust
AHRT
$501M
$4.61M 0.09%
394,483
+2,220
+0.6% +$25.9K
HLNE icon
131
Hamilton Lane
HLNE
$5.67B
$4.59M 0.09%
57,435
+4,605
+9% +$331K
WWW icon
132
Wolverine World Wide
WWW
$1.47B
$4.47M 0.09%
304,380
-260
-0.1% -$3.97K
WSFS icon
133
WSFS Financial
WSFS
$4.16B
$4.26M 0.09%
112,997
+2,510
+2% +$89.2K
VLY icon
134
Valley National Bancorp
VLY
$8.22B
$4.13M 0.08%
532,796
-43,700
-8% -$348K
LLY icon
135
Eli Lilly
LLY
$1.09T
$4.02M 0.08%
8,572
+923
+12% +$387K
ALX
136
Alexander's
ALX
$1.39B
$4.01M 0.08%
21,790
+230
+1% +$41.4K
SYBT icon
137
Stock Yards Bancorp
SYBT
$2.62B
$3.98M 0.08%
87,620
+12,570
+17% +$589K
PSMT icon
138
Pricesmart
PSMT
$5.51B
$3.93M 0.08%
53,020
-4,355
-8% -$321K
MGPI icon
139
MGP Ingredients
MGPI
$382M
$3.9M 0.08%
36,739
-21,695
-37% -$2.17M
IPAR icon
140
Interparfums
IPAR
$3.75B
$3.9M 0.08%
28,842
-11,033
-28% -$1.55M
TPB icon
141
Turning Point Brands
TPB
$1.75B
$3.88M 0.08%
161,607
+9,550
+6% +$215K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$3.86M 0.08%
7,400
-13
-0.2% -$7.01K
WBS icon
143
Webster Financial
WBS
$12.8B
$3.71M 0.08%
98,382
-5,890
-6% -$217K
LAZ icon
144
Lazard
LAZ
$4.21B
$3.7M 0.08%
115,584
+17,325
+18% +$536K
MNRO icon
145
Monro
MNRO
$355M
$3.68M 0.07%
90,513
+4,835
+6% +$218K
HCSG icon
146
Healthcare Services Group
HCSG
$1.46B
$3.61M 0.07%
241,876
-4,525
-2% -$65.5K
WDFC icon
147
WD-40
WDFC
$3.12B
$3.59M 0.07%
+19,005
New +$3.59M
EFX icon
148
Equifax
EFX
$21.2B
$3.57M 0.07%
15,182
-1,000
-6% -$210K
ABST
149
DELISTED
Absolute Software Corp
ABST
$3.34M 0.07%
291,262
-285,504
-50% -$2.86M
LSTR icon
150
Landstar System
LSTR
$6.28B
$3.11M 0.06%
16,168
-130
-0.8% -$23.5K
4 5
6
7 8

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MWM
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WAM
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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.