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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
Cap. Flow
-$21.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.8M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$49M
2
T icon
AT&T
T
+$15.6M
3
LEG icon
Leggett & Platt
LEG
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
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
JOUT icon
126
Johnson Outdoors
JOUT
$499M
$4.86M 0.11%
88,954
+3,739
+4% +$212K
HRB icon
127
H&R Block
HRB
$6.87B
$4.82M 0.1%
112,024
+89,572
+399% +$3.31M
MCD icon
128
McDonald's
MCD
$195B
$4.72M 0.1%
17,934
+340
+2% +$97K
LLY icon
129
Eli Lilly
LLY
$1.09T
$4.48M 0.1%
8,341
-231
-3% -$119K
CTS icon
130
CTS Corp
CTS
$1.82B
$4.4M 0.1%
+105,321
New +$4.54M
WSFS icon
131
WSFS Financial
WSFS
$4.15B
$4.08M 0.09%
111,647
-1,350
-1% -$53.8K
WBS icon
132
Webster Financial
WBS
$12.8B
$4M 0.09%
99,112
+730
+0.7% +$31K
ALX
133
Alexander's
ALX
$1.39B
$3.98M 0.09%
21,826
+36
+0.2% +$6.79K
IPAR icon
134
Interparfums
IPAR
$3.78B
$3.91M 0.08%
29,132
+290
+1% +$39.8K
MGPI icon
135
MGP Ingredients
MGPI
$381M
$3.91M 0.08%
37,079
+340
+0.9% +$38.5K
SYBT icon
136
Stock Yards Bancorp
SYBT
$2.64B
$3.9M 0.08%
99,325
+11,705
+13% +$530K
PSMT icon
137
Pricesmart
PSMT
$5.49B
$3.87M 0.08%
51,960
-1,060
-2% -$81.8K
VLY icon
138
Valley National Bancorp
VLY
$8.25B
$3.85M 0.08%
449,976
-82,820
-16% -$751K
SHOE
139
Shoe Station Group
SHOE
$420M
$3.85M 0.08%
160,098
+141,323
+753% +$3.35M
WPC icon
140
W.P. Carey
WPC
$16.1B
$3.75M 0.08%
70,794
-1,398
-2% -$89.6K
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$3.68M 0.08%
7,273
-127
-2% -$67.7K
TPB icon
142
Turning Point Brands
TPB
$1.73B
$3.67M 0.08%
159,032
-2,575
-2% -$62.8K
WDFC icon
143
WD-40
WDFC
$3.12B
$3.66M 0.08%
18,005
-1,000
-5% -$214K
LAZ icon
144
Lazard
LAZ
$4.24B
$3.61M 0.08%
116,404
+820
+0.7% +$27.5K
HI
145
DELISTED
Hillenbrand
HI
$3.51M 0.08%
+82,942
New +$3.94M
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$3.32M 0.07%
104,500
+16,229
+18% +$550K
FHB icon
147
First Hawaiian
FHB
$3.36B
$3.26M 0.07%
180,737
-413,884
-70% -$7.98M
MNRO icon
148
Monro
MNRO
$359M
$3.12M 0.07%
112,343
+21,830
+24% +$753K
LSTR icon
149
Landstar System
LSTR
$6.31B
$2.89M 0.06%
16,308
+140
+0.9% +$26.9K
AHRT
150
AH Realty Trust
AHRT
$501M
$2.84M 0.06%
277,493
-116,990
-30% -$1.36M
4 5
6
7 8

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MWM
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WAM
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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.