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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
CCJ icon
151
Cameco
CCJ
$43.1B
$2.81M 0.06%
70,914
-2,430
-3% -$86K
EFX icon
152
Equifax
EFX
$21.2B
$2.77M 0.06%
15,132
-50
-0.3% -$10.2K
III icon
153
Information Services Group
III
$249M
$2.55M 0.06%
581,859
+292,157
+101% +$1.46M
NATI
154
DELISTED
National Instruments Corp
NATI
$2.53M 0.05%
42,428
-62,401
-60% -$3.67M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M 0.05%
19,012
+3,877
+26% +$502K
TGT icon
156
Target
TGT
$69.9B
$2.35M 0.05%
21,250
-18,587
-47% -$2.36M
LOW icon
157
Lowe's Companies
LOW
$121B
$2.3M 0.05%
11,070
+3
+0% +$675
ABT icon
158
Abbott
ABT
$192B
$2.29M 0.05%
23,660
-865
-4% -$90.8K
PEP icon
159
PepsiCo
PEP
$189B
$2.26M 0.05%
13,363
-48
-0.4% -$8.72K
BRO icon
160
Brown & Brown
BRO
$23.8B
$2.15M 0.05%
30,798
-1,260
-4% -$89.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.05%
4
– –
DE icon
162
Deere & Co
DE
$167B
$2.12M 0.05%
5,611
+4
+0.1% +$1.65K
MCO icon
163
Moody's
MCO
$82.8B
$2.11M 0.05%
6,670
-5
-0.1% -$1.7K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$2.07M 0.04%
29,144
-90
-0.3% -$6.73K
AMGN icon
165
Amgen
AMGN
$225B
$2.04M 0.04%
7,594
– –
CSCO icon
166
Cisco
CSCO
$488B
$2.03M 0.04%
37,816
-1,991
-5% -$107K
RCKY icon
167
Rocky Brands
RCKY
$356M
$1.88M 0.04%
128,133
+5,900
+5% +$112K
EMR icon
168
Emerson Electric
EMR
$91.4B
$1.87M 0.04%
19,390
+13
+0.1% +$1.24K
NKE icon
169
Nike
NKE
$60.1B
$1.79M 0.04%
18,739
-46
-0.2% -$4.73K
COST icon
170
Costco
COST
$421B
$1.67M 0.04%
2,955
-140
-5% -$77.3K
ADP icon
171
Automatic Data Processing
ADP
$107B
$1.49M 0.03%
6,213
-74
-1% -$18K
SCI icon
172
Service Corp International
SCI
$11.5B
$1.42M 0.03%
24,770
-230
-0.9% -$14.5K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$1.37M 0.03%
6,007
-292
-5% -$65.4K
AFL icon
174
Aflac
AFL
$60.5B
$1.36M 0.03%
17,726
-1,414
-7% -$105K
GWW icon
175
W.W. Grainger
GWW
$61.5B
$1.36M 0.03%
1,964
– –
5 6
7
8 9

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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 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.