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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
+6.79%
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
$5.37B
AUM Growth
+$379M
Cap. Flow
+$58.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$54.2M
2
ICE icon
Intercontinental Exchange
ICE
+$29.4M
3
DOC icon
Healthpeak Properties
DOC
+$24.8M
4
WEC icon
WEC Energy
WEC
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$43M
2
IBM icon
IBM
IBM
+$29.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$18.8M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.8B
$474K 0.01%
5,341
-4,085
-43% -$339K
TFC icon
227
Truist Financial
TFC
$64.3B
$459K 0.01%
11,778
+2,512
+27% +$91.9K
DEO icon
228
Diageo
DEO
$52.2B
$434K 0.01%
2,918
+56
+2% +$8.2K
MFC icon
229
Manulife Financial
MFC
$72.6B
$423K 0.01%
16,946
– –
AMAT icon
230
Applied Materials
AMAT
$435B
$423K 0.01%
2,050
+79
+4% +$14.5K
NSC icon
231
Norfolk Southern
NSC
$75.3B
$423K 0.01%
1,658
-750
-31% -$186K
CINF icon
232
Cincinnati Financial
CINF
$26.5B
$415K 0.01%
3,340
– –
T icon
233
AT&T
T
$166B
$400K 0.01%
22,734
-18
-0.1% -$307
PSX icon
234
Phillips 66
PSX
$90B
$392K 0.01%
2,397
+176
+8% +$25.4K
MET icon
235
MetLife
MET
$61.4B
$391K 0.01%
5,282
-1,451
-22% -$101K
EQIX icon
236
Equinix
EQIX
$105B
$378K 0.01%
458
+2
+0.4% +$1.68K
VLO icon
237
Valero Energy
VLO
$95.1B
$375K 0.01%
2,199
+92
+4% +$13.2K
CHD icon
238
Church & Dwight Co
CHD
$24B
$347K 0.01%
3,330
-100
-3% -$10K
AIG icon
239
American International
AIG
$39.8B
$346K 0.01%
+4,424
New +$316K
VLY icon
240
Valley National Bancorp
VLY
$8.25B
$346K 0.01%
43,430
-377,446
-90% -$3.36M
RF icon
241
Regions Financial
RF
$26.9B
$343K 0.01%
16,282
-210
-1% -$3.97K
SYY icon
242
Sysco
SYY
$40.5B
$337K 0.01%
4,145
+48
+1% +$3.78K
MS icon
243
Morgan Stanley
MS
$342B
$305K 0.01%
3,242
-95
-3% -$8.37K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$305K 0.01%
3,973
-630
-14% -$42.8K
TPR icon
245
Tapestry
TPR
$31.1B
$305K 0.01%
6,416
-79
-1% -$3.39K
AMT icon
246
American Tower
AMT
$79.4B
$303K 0.01%
1,534
+580
+61% +$116K
PEG icon
247
Public Service Enterprise Group
PEG
$37.8B
$302K 0.01%
4,524
-119
-3% -$7.29K
TSCO icon
248
Tractor Supply
TSCO
$19B
$300K 0.01%
5,740
– –
ALK icon
249
Alaska Air
ALK
$5.29B
$295K 0.01%
6,870
-6,130
-47% -$229K
LIN icon
250
Linde
LIN
$221B
$295K 0.01%
635
+4
+0.6% +$1.73K
8 9
10
11 12

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Investment Counsel held 283 positions worth $5.37B, up 7.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2024 filing shows 16 new, 140 increased, 103 reduced and 12 closed positions. Its largest new stake was Quest Diagnostics: 417,362 shares worth $55.6M. The largest sale was Chubb, an estimated $43M.

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

  • Crawford Investment Counsel's largest Q1 2024 buy was Quest Diagnostics: 417,362 shares worth $55.6M.
  • Crawford Investment Counsel added most to Intercontinental Exchange in Q1 2024, an estimated $29.4M increase.
  • Crawford Investment Counsel's biggest Q1 2024 reduction was Chubb, cutting an estimated $43M.
  • Crawford Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $25.6M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.37B portfolio in Q1 2024.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q1 2024.
  • Crawford Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $5.37B.

Based on Crawford Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.