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
-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
MMM icon
201
3M
MMM
$94.8B
$768K 0.02%
9,808
+71
+0.7% +$6.1K
AZO icon
202
AutoZone
AZO
$49.7B
$757K 0.02%
298
– –
SHEL icon
203
Shell
SHEL
$249B
$753K 0.02%
11,690
+720
+7% +$44.8K
ROP icon
204
Roper Technologies
ROP
$39.1B
$748K 0.02%
1,545
– –
PGR icon
205
Progressive
PGR
$121B
$722K 0.02%
5,180
-67
-1% -$8.81K
LPLA icon
206
LPL Financial
LPLA
$29.7B
$696K 0.02%
+2,930
New +$680K
UNP icon
207
Union Pacific
UNP
$174B
$680K 0.01%
3,337
+39
+1% +$8.49K
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$674K 0.01%
24,629
+880
+4% +$23.5K
MA icon
209
Mastercard
MA
$490B
$662K 0.01%
1,671
-57
-3% -$22.9K
INTC icon
210
Intel
INTC
$509B
$659K 0.01%
18,531
-343
-2% -$11.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$644K 0.01%
11,100
+203
+2% +$12.4K
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$635K 0.01%
2,758
+350
+15% +$85.4K
AZTA icon
213
Azenta
AZTA
$1.47B
$621K 0.01%
12,370
– –
REYN icon
214
Reynolds Consumer Products
REYN
$5.53B
$608K 0.01%
23,736
+10
+0% +$272
MET icon
215
MetLife
MET
$61.4B
$606K 0.01%
9,640
-1,768
-15% -$110K
RVTY icon
216
Revvity
RVTY
$13.2B
$553K 0.01%
4,998
-103
-2% -$12.1K
MCRI icon
217
Monarch Casino & Resort
MCRI
$2.22B
$552K 0.01%
+8,895
New +$600K
NOC icon
218
Northrop Grumman
NOC
$82B
$539K 0.01%
1,224
-1
-0.1% -$439
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$499K 0.01%
1,662
+222
+15% +$66.9K
WWW icon
220
Wolverine World Wide
WWW
$1.48B
$495K 0.01%
61,377
-243,003
-80% -$2.5M
DEO icon
221
Diageo
DEO
$52.2B
$490K 0.01%
3,283
+11
+0.3% +$1.84K
COF icon
222
Capital One
COF
$136B
$485K 0.01%
4,998
-680
-12% -$72.7K
ALK icon
223
Alaska Air
ALK
$5.29B
$482K 0.01%
13,000
– –
INFY icon
224
Infosys
INFY
$49.7B
$479K 0.01%
28,000
-800
-3% -$13.6K
SUI icon
225
Sun Communities
SUI
$14.4B
$467K 0.01%
3,948
+124
+3% +$15.7K
7 8
9
10 11

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 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.