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
MSFT icon
1
Microsoft
MSFT
$3.71T
$169M 3.65%
533,969
-2,603
-0.5% -$860K
ABBV icon
2
AbbVie
ABBV
$435B
$149M 3.24%
1,001,265
+7,693
+0.8% +$1.13M
IBM icon
3
IBM
IBM
$224B
$122M 2.64%
866,823
+11,725
+1% +$1.67M
HD icon
4
Home Depot
HD
$355B
$112M 2.42%
369,935
-2,910
-0.8% -$936K
KO icon
5
Coca-Cola
KO
$375B
$108M 2.34%
1,925,395
+44,121
+2% +$2.65M
UPS icon
6
United Parcel Service
UPS
$88.9B
$106M 2.3%
681,672
+1,349
+0.2% +$233K
AZN icon
7
AstraZeneca
AZN
$250B
$103M 2.24%
761,865
+8,571
+1% +$1.17M
PM icon
8
Philip Morris
PM
$295B
$101M 2.19%
1,090,007
+9,046
+0.8% +$871K
OMC icon
9
Omnicom Group
OMC
$23.4B
$97.7M 2.12%
1,312,227
+29,161
+2% +$2.4M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$95.2M 2.06%
610,970
+981
+0.2% +$162K
CMCSA icon
11
Comcast
CMCSA
$90B
$93.5M 2.03%
2,109,024
-290,536
-12% -$13M
JPM icon
12
JPMorgan Chase
JPM
$950B
$92.4M 2%
636,913
-1,431
-0.2% -$215K
MDT icon
13
Medtronic
MDT
$112B
$89.1M 1.93%
1,137,696
-2,014
-0.2% -$169K
V icon
14
Visa
V
$677B
$88.9M 1.93%
386,431
+38,273
+11% +$9.2M
MRK icon
15
Merck
MRK
$318B
$87.6M 1.9%
851,189
-9,914
-1% -$1.07M
JCI icon
16
Johnson Controls International
JCI
$92.2B
$84.4M 1.83%
1,586,939
+5,765
+0.4% +$356K
PG icon
17
Procter & Gamble
PG
$339B
$84.2M 1.83%
577,326
-1,087
-0.2% -$166K
ACN icon
18
Accenture
ACN
$108B
$83.4M 1.81%
271,431
-1,080
-0.4% -$340K
HON icon
19
Honeywell
HON
$78B
$80.5M 1.74%
462,092
+135,812
+42% +$24.8M
GPC icon
20
Genuine Parts
GPC
$18.7B
$77.6M 1.68%
537,791
+72,456
+16% +$11.3M
AEP icon
21
American Electric Power
AEP
$68.4B
$77M 1.67%
1,023,627
+49,497
+5% +$4.03M
MRSH
22
Marsh
MRSH
$91.5B
$74.5M 1.61%
391,250
-4,717
-1% -$904K
AXP icon
23
American Express
AXP
$230B
$73.2M 1.59%
490,413
-928
-0.2% -$152K
GPN icon
24
Global Payments
GPN
$22.8B
$72.2M 1.56%
625,388
+3,203
+0.5% +$381K
HAS icon
25
Hasbro
HAS
$13.2B
$71M 1.54%
1,074,118
-55,114
-5% -$3.65M
1
2 3 4 5

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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.