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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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$176B
$1.69M 0.03%
5,382
-237
-4% -$76.5K
GWW icon
177
W.W. Grainger
GWW
$62.2B
$1.6M 0.03%
1,769
-195
-10% -$183K
CAT icon
178
Caterpillar
CAT
$393B
$1.59M 0.03%
4,759
+500
+12% +$173K
KMB icon
179
Kimberly-Clark
KMB
$36.8B
$1.56M 0.03%
11,283
-129
-1% -$17.2K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65B
$1.54M 0.03%
5,930
-22
-0.4% -$5.46K
AOS icon
181
A.O. Smith
AOS
$8.49B
$1.53M 0.03%
18,682
-590
-3% -$49.9K
ADP icon
182
Automatic Data Processing
ADP
$110B
$1.47M 0.03%
6,138
-5
-0.1% -$1.23K
CSCO icon
183
Cisco
CSCO
$447B
$1.45M 0.03%
30,500
-3,023
-9% -$144K
CDRE icon
184
Cadre Holdings
CDRE
$1.45B
$1.4M 0.03%
+41,684
New +$1.37M
ESS icon
185
Essex Property Trust
ESS
$18.5B
$1.28M 0.02%
4,716
+155
+3% +$39.8K
UNH icon
186
UnitedHealth
UNH
$358B
$1.21M 0.02%
2,376
-391
-14% -$192K
SCI icon
187
Service Corp International
SCI
$11.3B
$1.17M 0.02%
16,505
+240
+1% +$17K
META icon
188
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.02%
2,315
+192
+9% +$93.3K
RMD icon
189
ResMed
RMD
$32.9B
$1.16M 0.02%
6,042
+2
+0% +$406
LPLA icon
190
LPL Financial
LPLA
$29.5B
$1.16M 0.02%
4,140
+300
+8% +$81.4K
MO icon
191
Altria Group
MO
$109B
$1.15M 0.02%
25,256
+3,839
+18% +$170K
COF icon
192
Capital One
COF
$137B
$1.14M 0.02%
8,262
-8
-0.1% -$1.12K
BR icon
193
Broadridge
BR
$19.6B
$1.13M 0.02%
5,731
-60
-1% -$11.9K
LMT icon
194
Lockheed Martin
LMT
$138B
$1.1M 0.02%
2,363
+187
+9% +$86.4K
PGR icon
195
Progressive
PGR
$121B
$1.08M 0.02%
5,180
-29
-0.6% -$6.07K
WSO icon
196
Watsco Inc
WSO
$12.9B
$1.07M 0.02%
2,313
+15
+0.7% +$6.86K
ABCB icon
197
Ameris Bancorp
ABCB
$6B
$1.03M 0.02%
20,401
-35
-0.2% -$1.68K
MCHP icon
198
Microchip Technology
MCHP
$42.2B
$963K 0.02%
10,530
-40
-0.4% -$3.66K
ZBH icon
199
Zimmer Biomet
ZBH
$19B
$961K 0.02%
8,855
+333
+4% +$39.3K
AAT
200
American Assets Trust
AAT
$1.41B
$934K 0.02%
41,713
+1,347
+3% +$29K
6 7
8
9 10

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

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

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.