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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
HUM icon
276
Humana
HUM
$46.7B
– –
-525
Closed -$240K
K
277
DELISTED
Kellanova
K
– –
-5,228
Closed -$292K
NVS icon
278
Novartis
NVS
$290B
– –
-2,070
Closed -$209K
PLD icon
279
Prologis
PLD
$134B
– –
-1,640
Closed -$219K
UNM icon
280
Unum
UNM
$14.5B
– –
-5,610
Closed -$254K
FLG
281
Flagstar Bank National Association
FLG
$5.9B
– –
-600,026
Closed -$18.4M
WRK
282
DELISTED
WestRock Company
WRK
– –
-30,451
Closed -$1.26M
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,923,862
Closed -$25.6M
8 9 10 11
12

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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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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.