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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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
126
Tennant Co
TNC
$1.18B
$5.3M 0.11%
57,224
-12,046
-17% -$999K
WWD icon
127
Woodward
WWD
$21.4B
$5.28M 0.11%
38,757
-2,139
-5% -$280K
SHOE
128
Shoe Station Group
SHOE
$420M
$5.27M 0.11%
174,380
+14,282
+9% +$359K
MCD icon
129
McDonald's
MCD
$195B
$5.17M 0.1%
17,452
-482
-3% -$131K
WSFS icon
130
WSFS Financial
WSFS
$4.15B
$5.14M 0.1%
111,877
+230
+0.2% +$9.02K
COLM icon
131
Columbia Sportswear
COLM
$2.88B
$5.12M 0.1%
64,360
-1,360
-2% -$104K
JOUT icon
132
Johnson Outdoors
JOUT
$499M
$5M 0.1%
93,690
+4,736
+5% +$243K
FIS icon
133
Fidelity National Information Services
FIS
$21.6B
$4.98M 0.1%
82,860
-81,595
-50% -$4.48M
CTS icon
134
CTS Corp
CTS
$1.82B
$4.91M 0.1%
112,301
+6,980
+7% +$281K
LLY icon
135
Eli Lilly
LLY
$1.09T
$4.86M 0.1%
8,339
-2
-0% -$1.17K
WBS icon
136
Webster Financial
WBS
$12.8B
$4.86M 0.1%
95,658
-3,454
-3% -$149K
VLY icon
137
Valley National Bancorp
VLY
$8.25B
$4.57M 0.09%
420,876
-29,100
-6% -$261K
HI
138
DELISTED
Hillenbrand
HI
$4.32M 0.09%
90,212
+7,270
+9% +$298K
WDFC icon
139
WD-40
WDFC
$3.12B
$4.2M 0.08%
17,560
-445
-2% -$99.3K
TPB icon
140
Turning Point Brands
TPB
$1.73B
$4.16M 0.08%
158,170
-862
-0.5% -$19.7K
IPAR icon
141
Interparfums
IPAR
$3.78B
$4.06M 0.08%
28,192
-940
-3% -$123K
FHB icon
142
First Hawaiian
FHB
$3.36B
$3.97M 0.08%
173,777
-6,960
-4% -$136K
WHD icon
143
Cactus
WHD
$5.8B
$3.95M 0.08%
+87,086
New +$3.96M
RCKY icon
144
Rocky Brands
RCKY
$356M
$3.91M 0.08%
129,583
+1,450
+1% +$32K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$3.86M 0.08%
7,269
-4
-0.1% -$1.94K
EFX icon
146
Equifax
EFX
$21.2B
$3.66M 0.07%
14,781
-351
-2% -$71.2K
ABT icon
147
Abbott
ABT
$192B
$3.62M 0.07%
32,930
+9,270
+39% +$926K
MNRO icon
148
Monro
MNRO
$359M
$3.34M 0.07%
113,718
+1,375
+1% +$38.7K
AHRT
149
AH Realty Trust
AHRT
$501M
$3.27M 0.07%
264,553
-12,940
-5% -$143K
MGPI icon
150
MGP Ingredients
MGPI
$381M
$3.27M 0.07%
33,154
-3,925
-11% -$377K
4 5
6
7 8

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LIP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.