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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$7.56M 0.13%
77,765
-748
-1% -$68.4K
SHOE
127
Shoe Station Group
SHOE
$420M
$7.49M 0.13%
170,839
-1,033
-0.6% -$42.2K
SLP icon
128
Simulations Plus
SLP
$371M
$7.41M 0.13%
231,376
-3,279
-1% -$121K
SYBT icon
129
Stock Yards Bancorp
SYBT
$2.64B
$7.34M 0.13%
118,483
-2,771
-2% -$160K
LLY icon
130
Eli Lilly
LLY
$1.09T
$7.13M 0.12%
8,048
-128
-2% -$115K
WHD icon
131
Cactus
WHD
$5.8B
$6.77M 0.12%
113,406
-388
-0.3% -$22.6K
TPB icon
132
Turning Point Brands
TPB
$1.73B
$6.73M 0.12%
156,028
-596
-0.4% -$22.8K
XOM icon
133
ExxonMobil
XOM
$657B
$6.68M 0.11%
56,960
-2,551
-4% -$295K
JJSF icon
134
J&J Snack Foods
JJSF
$1.67B
$6.59M 0.11%
38,280
-1,185
-3% -$199K
ALL icon
135
Allstate
ALL
$64.7B
$6.48M 0.11%
34,169
– –
TRNO icon
136
Terreno Realty
TRNO
$7.48B
$6.43M 0.11%
96,279
+8,869
+10% +$596K
HRB icon
137
H&R Block
HRB
$6.87B
$6.33M 0.11%
99,676
-1,101
-1% -$65.6K
CRI icon
138
Carter's
CRI
$1.43B
$6.3M 0.11%
96,972
+11,023
+13% +$708K
PAYX icon
139
Paychex
PAYX
$42.8B
$6.26M 0.11%
46,617
-2,000
-4% -$254K
WWD icon
140
Woodward
WWD
$21.4B
$6.16M 0.11%
35,941
+473
+1% +$78.7K
WSFS icon
141
WSFS Financial
WSFS
$4.15B
$5.98M 0.1%
117,217
-470
-0.4% -$24.4K
BANF icon
142
BancFirst
BANF
$3.84B
$5.8M 0.1%
55,062
-414
-0.7% -$42K
COLM icon
143
Columbia Sportswear
COLM
$2.88B
$5.41M 0.09%
65,030
+750
+1% +$60.2K
CTS icon
144
CTS Corp
CTS
$1.82B
$5.36M 0.09%
110,831
-4,050
-4% -$197K
MCD icon
145
McDonald's
MCD
$195B
$5.09M 0.09%
16,715
-734
-4% -$202K
MNRO icon
146
Monro
MNRO
$359M
$4.69M 0.08%
162,589
+19,815
+14% +$512K
CDRE icon
147
Cadre Holdings
CDRE
$1.44B
$4.68M 0.08%
123,233
+81,549
+196% +$2.91M
WBS icon
148
Webster Financial
WBS
$12.8B
$4.58M 0.08%
98,155
+2,990
+3% +$137K
WDFC icon
149
WD-40
WDFC
$3.12B
$4.56M 0.08%
17,670
-175
-1% -$43.9K
RCKY icon
150
Rocky Brands
RCKY
$356M
$4.56M 0.08%
143,004
+4,710
+3% +$150K
4 5
6
7 8

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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.