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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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21.3B
$6.18M 0.12%
35,468
-2,190
-6% -$373K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.6B
$6.02M 0.11%
121,254
+3,440
+3% +$160K
WHD icon
128
Cactus
WHD
$5.79B
$6M 0.11%
113,794
-13,580
-11% -$691K
SSB icon
129
SouthState Bank Corp
SSB
$10.6B
$6M 0.11%
78,513
-20
-0% -$1.55K
CTS icon
130
CTS Corp
CTS
$1.82B
$5.82M 0.11%
114,881
+580
+0.5% +$28.7K
PAYX icon
131
Paychex
PAYX
$42.6B
$5.76M 0.11%
48,617
-184
-0.4% -$22.5K
WSFS icon
132
WSFS Financial
WSFS
$4.15B
$5.53M 0.11%
117,687
+1,490
+1% +$66K
HRB icon
133
H&R Block
HRB
$6.84B
$5.47M 0.1%
100,777
-8,552
-8% -$426K
ALL icon
134
Allstate
ALL
$65.5B
$5.46M 0.1%
34,169
– –
CRI icon
135
Carter's
CRI
$1.43B
$5.33M 0.1%
85,949
+5,036
+6% +$350K
TRNO icon
136
Terreno Realty
TRNO
$7.46B
$5.17M 0.1%
87,410
+76,230
+682% +$4.38M
RCKY icon
137
Rocky Brands
RCKY
$352M
$5.11M 0.1%
138,294
-8,108
-6% -$268K
COLM icon
138
Columbia Sportswear
COLM
$2.87B
$5.08M 0.1%
64,280
+130
+0.2% +$10.5K
TPB icon
139
Turning Point Brands
TPB
$1.76B
$5.03M 0.1%
156,624
-3,210
-2% -$99.2K
BANF icon
140
BancFirst
BANF
$3.81B
$4.87M 0.09%
55,476
-1,910
-3% -$166K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
$4.52M 0.09%
59,937
+3,707
+7% +$274K
MCD icon
142
McDonald's
MCD
$194B
$4.45M 0.08%
17,449
+99
+0.6% +$26.3K
LSTR icon
143
Landstar System
LSTR
$6.2B
$4.17M 0.08%
22,583
+5,925
+36% +$1.07M
WBS icon
144
Webster Financial
WBS
$12.8B
$4.15M 0.08%
95,165
-830
-0.9% -$37K
HI
145
DELISTED
Hillenbrand
HI
$4.04M 0.08%
100,992
-1,000
-1% -$45.1K
IPAR icon
146
Interparfums
IPAR
$3.74B
$4.01M 0.08%
34,602
+4,370
+14% +$531K
TNC icon
147
Tennant Co
TNC
$1.17B
$3.94M 0.08%
39,981
-2,310
-5% -$249K
WDFC icon
148
WD-40
WDFC
$3.11B
$3.92M 0.07%
17,845
+1,060
+6% +$245K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$3.87M 0.07%
31,340
-2,230
-7% -$225K
EFX icon
150
Equifax
EFX
$21.2B
$3.81M 0.07%
15,726
+1,169
+8% +$279K
4 5
6
7 8

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Crawford Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

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

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.