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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
LRCX icon
251
Lam Research
LRCX
$408B
$288K 0.01%
+2,960
New +$260K
CSX icon
252
CSX Corp
CSX
$92.8B
$287K 0.01%
7,750
+1,675
+28% +$61.1K
ARES icon
253
Ares Management
ARES
$32.1B
$287K 0.01%
2,157
– –
BDX icon
254
Becton Dickinson
BDX
$50B
$274K 0.01%
1,108
-165
-13% -$39.5K
CARR icon
255
Carrier Global
CARR
$52B
$267K 0.01%
4,597
+940
+26% +$52.8K
TRMK icon
256
Trustmark
TRMK
$2.79B
$266K ﹤0.01%
9,450
-4,722
-33% -$127K
USB icon
257
US Bancorp
USB
$101B
$264K ﹤0.01%
5,914
-4,043
-41% -$171K
DHR icon
258
Danaher
DHR
$145B
$253K ﹤0.01%
1,013
-2,255
-69% -$550K
BSX icon
259
Boston Scientific
BSX
$74.5B
$242K ﹤0.01%
+3,539
New +$228K
DINO icon
260
HF Sinclair
DINO
$15.6B
$239K ﹤0.01%
3,955
+3
+0.1% +$171
AHRT
261
AH Realty Trust
AHRT
$501M
$230K ﹤0.01%
22,130
-242,423
-92% -$2.75M
ADBE icon
262
Adobe
ADBE
$103B
$225K ﹤0.01%
446
+24
+6% +$13.8K
DOV icon
263
Dover
DOV
$28B
$225K ﹤0.01%
+1,270
New +$205K
LHX icon
264
L3Harris
LHX
$54.1B
$222K ﹤0.01%
1,041
+5
+0.5% +$1.05K
TRV icon
265
Travelers Companies
TRV
$77.2B
$222K ﹤0.01%
+963
New +$206K
AMD icon
266
Advanced Micro Devices
AMD
$788B
$213K ﹤0.01%
+1,182
New +$207K
NWL icon
267
Newell Brands
NWL
$2.62B
$209K ﹤0.01%
+26,086
New +$208K
NUE icon
268
Nucor
NUE
$61.7B
$206K ﹤0.01%
+1,041
New +$190K
OXY icon
269
Occidental Petroleum
OXY
$58.5B
$202K ﹤0.01%
+3,103
New +$185K
PMD
270
DELISTED
Psychemedics Corporation
PMD
$47.2K ﹤0.01%
16,118
-3,980
-20% -$12.6K
FSR
271
DELISTED
Fisker Inc.
FSR
$209 ﹤0.01%
+10,085
New +$7.06K
BA icon
272
Boeing
BA
$183B
– –
-881
Closed -$230K
BN icon
273
Brookfield
BN
$110B
– –
-19,461
Closed -$521K
CVS icon
274
CVS Health
CVS
$121B
– –
-4,106
Closed -$324K
FDX icon
275
FedEx
FDX
$77.3B
– –
-1,426
Closed -$361K
8 9 10
11
12

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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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.