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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.05%
4
– –
III icon
177
Information Services Group
III
$249M
$2.72M 0.05%
815,414
+62,707
+8% +$210K
LOW icon
178
Lowe's Companies
LOW
$121B
$2.72M 0.05%
11,026
+46
+0.4% +$12.3K
EMR icon
179
Emerson Electric
EMR
$91.4B
$2.42M 0.04%
19,496
+63
+0.3% +$7.64K
TPL icon
180
Texas Pacific Land
TPL
$23.6B
$2.3M 0.04%
6,249
-963
-13% -$394K
AFL icon
181
Aflac
AFL
$60.5B
$2.09M 0.04%
20,220
+22
+0.1% +$2.4K
DE icon
182
Deere & Co
DE
$167B
$2.09M 0.04%
4,923
-63
-1% -$26.5K
MGPI icon
183
MGP Ingredients
MGPI
$381M
$2.01M 0.04%
51,012
+10,848
+27% +$590K
AMGN icon
184
Amgen
AMGN
$225B
$2.01M 0.04%
7,702
-3
-0% -$890
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.03%
10,187
+210
+2% +$37.1K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$1.93M 0.03%
21,281
-125
-0.6% -$11.9K
ETN icon
187
Eaton
ETN
$179B
$1.9M 0.03%
5,731
+162
+3% +$56.9K
CSCO icon
188
Cisco
CSCO
$488B
$1.83M 0.03%
30,879
+456
+1% +$26K
ADP icon
189
Automatic Data Processing
ADP
$107B
$1.75M 0.03%
5,986
-70
-1% -$20.7K
HLI icon
190
Houlihan Lokey
HLI
$8.63B
$1.72M 0.03%
9,928
-412
-4% -$72.5K
RMD icon
191
ResMed
RMD
$32.8B
$1.64M 0.03%
7,173
+1,051
+17% +$253K
COF icon
192
Capital One
COF
$136B
$1.55M 0.03%
8,699
-42
-0.5% -$7.27K
LPLA icon
193
LPL Financial
LPLA
$29.7B
$1.51M 0.03%
4,611
+123
+3% +$36.4K
KMB icon
194
Kimberly-Clark
KMB
$36.2B
$1.49M 0.03%
11,403
+15
+0.1% +$2.04K
CAT icon
195
Caterpillar
CAT
$393B
$1.47M 0.03%
4,044
-531
-12% -$206K
SCI icon
196
Service Corp International
SCI
$11.5B
$1.33M 0.02%
16,635
+123
+0.7% +$10.1K
BR icon
197
Broadridge
BR
$19.3B
$1.3M 0.02%
5,731
– –
AOS icon
198
A.O. Smith
AOS
$8.51B
$1.26M 0.02%
18,544
+455
+3% +$34.5K
ABCB icon
199
Ameris Bancorp
ABCB
$5.94B
$1.25M 0.02%
20,001
– –
PGR icon
200
Progressive
PGR
$121B
$1.24M 0.02%
5,187
+7
+0.1% +$1.76K
6 7
8
9 10

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LIP
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BSL
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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.