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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$121B
$830K 0.02%
5,209
+29
+0.6% +$4.54K
QCOM icon
202
Qualcomm
QCOM
$171B
$809K 0.02%
5,593
+2,407
+76% +$298K
MCRI icon
203
Monarch Casino & Resort
MCRI
$2.22B
$807K 0.02%
11,677
+2,782
+31% +$177K
AZO icon
204
AutoZone
AZO
$49.7B
$771K 0.02%
298
– –
DHR icon
205
Danaher
DHR
$145B
$756K 0.02%
3,268
-343
-9% -$73K
MA icon
206
Mastercard
MA
$490B
$714K 0.01%
1,675
+4
+0.2% +$1.61K
AZTA icon
207
Azenta
AZTA
$1.47B
$712K 0.01%
10,930
-1,440
-12% -$78.1K
GIS icon
208
General Mills
GIS
$20.4B
$684K 0.01%
10,502
-5,045
-32% -$326K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$642K 0.01%
24,349
-280
-1% -$7.46K
COF icon
210
Capital One
COF
$136B
$620K 0.01%
4,727
-271
-5% -$29.2K
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$615K 0.01%
2,348
-410
-15% -$98.3K
DIS icon
212
Walt Disney
DIS
$178B
$611K 0.01%
6,767
+1,006
+17% +$88.7K
REYN icon
213
Reynolds Consumer Products
REYN
$5.53B
$611K 0.01%
22,760
-976
-4% -$25.5K
META icon
214
Meta Platforms (Facebook)
META
$1.47T
$594K 0.01%
1,679
+17
+1% +$5.54K
NSC icon
215
Norfolk Southern
NSC
$75.3B
$569K 0.01%
2,408
+78
+3% +$16.3K
NOC icon
216
Northrop Grumman
NOC
$82B
$545K 0.01%
1,164
-60
-5% -$28.1K
WFC icon
217
Wells Fargo
WFC
$269B
$542K 0.01%
11,016
+2,799
+34% +$121K
SUI icon
218
Sun Communities
SUI
$14.4B
$538K 0.01%
4,024
+76
+2% +$9.15K
CBSH icon
219
Commerce Bancshares
CBSH
$8.56B
$533K 0.01%
11,006
-1
-0% -$43
GE icon
220
GE Aerospace
GE
$379B
$526K 0.01%
5,162
-94
-2% -$8.71K
BN icon
221
Brookfield
BN
$110B
$521K 0.01%
19,461
+223
+1% +$5.06K
INFY icon
222
Infosys
INFY
$49.7B
$515K 0.01%
28,000
– –
ALK icon
223
Alaska Air
ALK
$5.29B
$508K 0.01%
13,000
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$478K 0.01%
9,323
-1,777
-16% -$93.3K
ECL icon
225
Ecolab
ECL
$78.1B
$473K 0.01%
2,386
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.