We are live on ! Find out more
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
IPAR icon
151
Interparfums
IPAR
$3.78B
$4.75M 0.09%
36,146
+1,604
+5% +$206K
SPNS
152
DELISTED
Sapiens International
SPNS
$4.69M 0.08%
174,500
-106,216
-38% -$3.39M
MCD icon
153
McDonald's
MCD
$195B
$4.62M 0.08%
15,950
-765
-5% -$228K
FHB icon
154
First Hawaiian
FHB
$3.36B
$4.39M 0.08%
169,312
+1,895
+1% +$48.7K
PAHC icon
155
Phibro Animal Health
PAHC
$1.37B
$4.24M 0.08%
201,745
+36,100
+22% +$835K
UTZ icon
156
Utz Brands
UTZ
$1.25B
$4.22M 0.08%
269,391
+22,520
+9% +$381K
LAKE icon
157
Lakeland Industries
LAKE
$119M
$4.2M 0.08%
164,497
+15,027
+10% +$321K
LSTR icon
158
Landstar System
LSTR
$6.31B
$4.18M 0.08%
24,310
+902
+4% +$165K
WDFC icon
159
WD-40
WDFC
$3.12B
$4.11M 0.07%
16,936
-734
-4% -$196K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.2T
$3.97M 0.07%
20,990
+531
+3% +$92.9K
TNC icon
161
Tennant Co
TNC
$1.18B
$3.97M 0.07%
48,639
+4,688
+11% +$413K
MNRO icon
162
Monro
MNRO
$359M
$3.95M 0.07%
159,105
-3,484
-2% -$95.5K
RCKY icon
163
Rocky Brands
RCKY
$356M
$3.94M 0.07%
172,881
+29,877
+21% +$731K
PIPR icon
164
Piper Sandler
PIPR
$5.34B
$3.83M 0.07%
51,040
+10,992
+27% +$855K
SLP icon
165
Simulations Plus
SLP
$371M
$3.81M 0.07%
136,668
-94,708
-41% -$2.88M
EFX icon
166
Equifax
EFX
$21.2B
$3.71M 0.07%
14,576
– –
ABT icon
167
Abbott
ABT
$192B
$3.7M 0.07%
32,679
+1,614
+5% +$187K
CCJ icon
168
Cameco
CCJ
$43.1B
$3.61M 0.06%
70,186
-3,735
-5% -$203K
NVDA icon
169
NVIDIA
NVDA
$5.43T
$3.22M 0.06%
23,951
+1,210
+5% +$167K
MCO icon
170
Moody's
MCO
$82.8B
$3.13M 0.06%
6,620
– –
BRO icon
171
Brown & Brown
BRO
$23.8B
$3.12M 0.06%
30,619
-501
-2% -$53.5K
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$3.1M 0.06%
5,952
+22
+0.4% +$12.1K
COST icon
173
Costco
COST
$421B
$2.89M 0.05%
3,157
+71
+2% +$65.9K
TGT icon
174
Target
TGT
$69.9B
$2.81M 0.05%
20,823
-83
-0.4% -$11.9K
AMZN icon
175
Amazon
AMZN
$2.88T
$2.73M 0.05%
12,461
+757
+6% +$155K
5 6
7
8 9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.