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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
-1.94%
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
$5.56B
AUM Growth
-$294M
Cap. Flow
-$123M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.9M
2
GPC icon
Genuine Parts
GPC
+$20.4M
3
DOX icon
Amdocs
DOX
+$19.1M
4
PRU icon
Prudential Financial
PRU
+$17.7M
5
PEP icon
PepsiCo
PEP
+$15.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57M
2
MTB icon
M&T Bank
MTB
+$27.9M
3
WMB icon
Williams Companies
WMB
+$25.5M
4
DTM icon
DT Midstream
DTM
+$21.3M
5
OMC icon
Omnicom Group
OMC
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
126
Four Corners Property Trust
FCPT
$2.74B
$7.11M 0.13%
262,102
-1,301
-0.5% -$37.1K
HLNE icon
127
Hamilton Lane
HLNE
$5.69B
$7.03M 0.13%
47,478
-3,167
-6% -$564K
NSA
128
DELISTED
National Storage Affiliates Trust
NSA
$6.93M 0.12%
182,893
+2,974
+2% +$127K
TRNO icon
129
Terreno Realty
TRNO
$7.48B
$6.76M 0.12%
114,318
+18,039
+19% +$1.11M
WD icon
130
Walker & Dunlop
WD
$1.45B
$6.74M 0.12%
69,343
-931
-1% -$101K
WPC icon
131
W.P. Carey
WPC
$16.1B
$6.68M 0.12%
122,531
-1,614
-1% -$92K
ALL icon
132
Allstate
ALL
$64.7B
$6.59M 0.12%
34,175
+6
+0% +$1.17K
HXL icon
133
Hexcel
HXL
$7.74B
$6.57M 0.12%
+104,814
New +$6.48M
EMBC icon
134
Embecta
EMBC
$269M
$6.57M 0.12%
318,117
+38,559
+14% +$632K
BANF icon
135
BancFirst
BANF
$3.84B
$6.55M 0.12%
55,855
+793
+1% +$93K
WHD icon
136
Cactus
WHD
$5.8B
$6.46M 0.12%
110,705
-2,701
-2% -$170K
PAYX icon
137
Paychex
PAYX
$42.8B
$6.4M 0.12%
45,612
-1,005
-2% -$143K
CRI icon
138
Carter's
CRI
$1.43B
$6.36M 0.11%
117,335
+20,363
+21% +$1.17M
LLY icon
139
Eli Lilly
LLY
$1.09T
$6.33M 0.11%
8,200
+152
+2% +$126K
XOM icon
140
ExxonMobil
XOM
$657B
$6.13M 0.11%
57,000
+40
+0.1% +$4.68K
WWD icon
141
Woodward
WWD
$21.4B
$6.09M 0.11%
36,575
+634
+2% +$108K
WSFS icon
142
WSFS Financial
WSFS
$4.15B
$6.06M 0.11%
114,012
-3,205
-3% -$174K
JJSF icon
143
J&J Snack Foods
JJSF
$1.67B
$6.04M 0.11%
38,954
+674
+2% +$113K
CTS icon
144
CTS Corp
CTS
$1.82B
$5.96M 0.11%
113,104
+2,273
+2% +$119K
SHOE
145
Shoe Station Group
SHOE
$420M
$5.92M 0.11%
179,017
+8,178
+5% +$296K
HPE icon
146
Hewlett Packard
HPE
$77.8B
$5.87M 0.11%
274,854
-728,361
-73% -$15.4M
CDRE icon
147
Cadre Holdings
CDRE
$1.44B
$5.8M 0.1%
179,463
+56,230
+46% +$2M
COLM icon
148
Columbia Sportswear
COLM
$2.88B
$5.56M 0.1%
66,204
+1,174
+2% +$98.4K
HRB icon
149
H&R Block
HRB
$6.87B
$5.36M 0.1%
101,417
+1,741
+2% +$102K
WBS icon
150
Webster Financial
WBS
$12.8B
$5.14M 0.09%
93,030
-5,125
-5% -$282K
4 5
6
7 8

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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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Crawford Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Investment Counsel held 287 positions worth $5.56B, down 5% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Investment Counsel's Q4 2024 filing shows 10 new, 132 increased, 117 reduced and 6 closed positions. Its largest new stake was Kinetik: 263,618 shares worth $14.9M. The largest sale was Comcast, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2024 buy was Kinetik: 263,618 shares worth $14.9M.
  • Crawford Investment Counsel added most to CSX Corp in Q4 2024, an estimated $39.9M increase.
  • Crawford Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $57M.
  • Crawford Investment Counsel fully exited BCE in Q4 2024, selling an estimated $15.1M.
  • Crawford Investment Counsel's ten largest holdings make up 23% of its $5.56B portfolio in Q4 2024.
  • Crawford Investment Counsel opened 10 new positions and closed 6 in Q4 2024.
  • Crawford Investment Counsel's portfolio value fell 5% quarter-over-quarter to $5.56B.

Based on Crawford Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.