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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
IPAR icon
151
Interparfums
IPAR
$3.78B
$4.47M 0.08%
34,542
-60
-0.2% -$7.5K
LSTR icon
152
Landstar System
LSTR
$6.31B
$4.42M 0.08%
23,408
+825
+4% +$152K
UTZ icon
153
Utz Brands
UTZ
$1.25B
$4.37M 0.07%
246,871
+19,230
+8% +$319K
EFX icon
154
Equifax
EFX
$21.2B
$4.28M 0.07%
14,576
-1,150
-7% -$324K
TNC icon
155
Tennant Co
TNC
$1.18B
$4.22M 0.07%
43,951
+3,970
+10% +$387K
HI
156
DELISTED
Hillenbrand
HI
$4.02M 0.07%
144,434
+43,442
+43% +$1.53M
EMBC icon
157
Embecta
EMBC
$269M
$3.94M 0.07%
+279,558
New +$4.07M
FHB icon
158
First Hawaiian
FHB
$3.36B
$3.88M 0.07%
167,417
-960
-0.6% -$22.4K
PAHC icon
159
Phibro Animal Health
PAHC
$1.37B
$3.73M 0.06%
+165,645
New +$3.2M
TMO icon
160
Thermo Fisher Scientific
TMO
$223B
$3.67M 0.06%
5,930
+85
+1% +$50.3K
ABT icon
161
Abbott
ABT
$192B
$3.54M 0.06%
31,065
+1,118
+4% +$123K
CCJ icon
162
Cameco
CCJ
$43.1B
$3.53M 0.06%
73,921
+981
+1% +$42.8K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 0.06%
20,459
+365
+2% +$61.2K
MGPI icon
164
MGP Ingredients
MGPI
$381M
$3.34M 0.06%
40,164
+4,515
+13% +$373K
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$3.3M 0.06%
39,364
-20,573
-34% -$1.62M
TGT icon
166
Target
TGT
$69.9B
$3.26M 0.06%
20,906
+330
+2% +$49.1K
BRO icon
167
Brown & Brown
BRO
$23.8B
$3.22M 0.06%
31,120
+10
+0% +$995
MCO icon
168
Moody's
MCO
$82.8B
$3.14M 0.05%
6,620
– –
LAKE icon
169
Lakeland Industries
LAKE
$119M
$3M 0.05%
149,470
+25,346
+20% +$568K
LOW icon
170
Lowe's Companies
LOW
$121B
$2.97M 0.05%
10,980
-104
-0.9% -$25.2K
PIPR icon
171
Piper Sandler
PIPR
$5.34B
$2.84M 0.05%
+40,048
New +$2.62M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.05%
4
– –
NVDA icon
173
NVIDIA
NVDA
$5.43T
$2.76M 0.05%
22,741
-8,599
-27% -$1.02M
COST icon
174
Costco
COST
$421B
$2.74M 0.05%
3,086
+84
+3% +$72.9K
III icon
175
Information Services Group
III
$249M
$2.48M 0.04%
752,707
+43,190
+6% +$141K
5 6
7
8 9

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MWM
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WAM
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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.