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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$13.2B
$1.12M 0.02%
8,768
+4
+0% +$470
AAT
202
American Assets Trust
AAT
$1.39B
$1.11M 0.02%
41,715
+2
+0% +$51
WSO icon
203
Watsco Inc
WSO
$12.8B
$1.11M 0.02%
2,263
-50
-2% -$24K
ESS icon
204
Essex Property Trust
ESS
$18.1B
$1.1M 0.02%
3,733
-983
-21% -$285K
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.02%
1,857
-458
-20% -$236K
LPLA icon
206
LPL Financial
LPLA
$29.7B
$1.04M 0.02%
4,488
+348
+8% +$78.4K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.02%
9,340
+485
+5% +$52.9K
LW icon
208
Lamb Weston
LW
$7.3B
$988K 0.02%
15,262
+5,480
+56% +$362K
MCRI icon
209
Monarch Casino & Resort
MCRI
$2.22B
$966K 0.02%
12,184
+7
+0.1% +$514
MA icon
210
Mastercard
MA
$490B
$960K 0.02%
1,944
-127
-6% -$59.1K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$942K 0.02%
19,151
+4,219
+28% +$190K
AZO icon
212
AutoZone
AZO
$49.7B
$929K 0.02%
295
– –
GE icon
213
GE Aerospace
GE
$379B
$906K 0.02%
4,802
-6
-0.1% -$1.02K
UNP icon
214
Union Pacific
UNP
$174B
$900K 0.02%
3,652
+127
+4% +$30.8K
MCHP icon
215
Microchip Technology
MCHP
$43.1B
$845K 0.01%
10,530
– –
REYN icon
216
Reynolds Consumer Products
REYN
$5.53B
$827K 0.01%
26,576
+18
+0.1% +$533
COP icon
217
ConocoPhillips
COP
$153B
$796K 0.01%
7,560
-5
-0.1% -$549
GWW icon
218
W.W. Grainger
GWW
$61.5B
$757K 0.01%
729
-1,040
-59% -$1.01M
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.5B
$740K 0.01%
2,630
-3,300
-56% -$931K
EPD icon
220
Enterprise Products Partners
EPD
$81.9B
$709K 0.01%
24,349
– –
JOUT icon
221
Johnson Outdoors
JOUT
$499M
$670K 0.01%
18,516
-7,765
-30% -$286K
QCOM icon
222
Qualcomm
QCOM
$171B
$660K 0.01%
3,883
+261
+7% +$46.1K
ECL icon
223
Ecolab
ECL
$78.1B
$660K 0.01%
2,586
+200
+8% +$48.9K
CASY icon
224
Casey's General Stores
CASY
$31B
$642K 0.01%
1,710
– –
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$634K 0.01%
2,418
+81
+3% +$19.9K
7 8
9
10 11

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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.