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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
GPN icon
26
Global Payments
GPN
$22.5B
$84.2M 1.57%
629,924
-3,289
-0.5% -$435K
GPC icon
27
Genuine Parts
GPC
$18.4B
$84M 1.56%
542,064
-67
-0% -$9.77K
MTB icon
28
M&T Bank
MTB
$36.5B
$81.9M 1.52%
562,855
+10,744
+2% +$1.49M
MRSH
29
Marsh
MRSH
$90.1B
$76.6M 1.43%
371,980
-5,496
-1% -$1.1M
SCHW
30
Charles Schwab
SCHW
$188B
$75.4M 1.41%
1,042,859
+22,457
+2% +$1.48M
SPGI icon
31
S&P Global
SPGI
$120B
$73.6M 1.37%
173,042
-641
-0.4% -$278K
BLK icon
32
Blackrock
BLK
$179B
$69.6M 1.3%
83,528
-971
-1% -$780K
WTW icon
33
Willis Towers Watson
WTW
$31.5B
$68.8M 1.28%
250,353
-1,954
-0.8% -$514K
IBM icon
34
IBM
IBM
$221B
$66.7M 1.24%
349,145
-163,588
-32% -$29.8M
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$61.3M 1.14%
875,153
+18,949
+2% +$1.38M
DOX icon
36
Amdocs
DOX
$6.07B
$59.9M 1.12%
662,690
+36,226
+6% +$3.3M
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$55.6M 1.03%
+417,362
New +$54.2M
CAH icon
38
Cardinal Health
CAH
$55B
$55.3M 1.03%
494,284
-174,667
-26% -$18.8M
HAS icon
39
Hasbro
HAS
$13.6B
$55.2M 1.03%
976,796
-33,393
-3% -$1.7M
PFE icon
40
Pfizer
PFE
$150B
$49.3M 0.92%
1,777,339
+224,802
+14% +$6.24M
CLX icon
41
Clorox
CLX
$12.9B
$44.8M 0.84%
292,772
+10,757
+4% +$1.61M
AAPL icon
42
Apple
AAPL
$4.4T
$40.8M 0.76%
238,146
-705
-0.3% -$128K
OKE icon
43
Oneok
OKE
$57.8B
$40.5M 0.75%
504,969
-1,852
-0.4% -$135K
DUK icon
44
Duke Energy
DUK
$96.2B
$35.5M 0.66%
366,913
-2,278
-0.6% -$216K
DTM icon
45
DT Midstream
DTM
$13.9B
$34.1M 0.64%
558,511
+10,470
+2% +$583K
WMB icon
46
Williams Companies
WMB
$90.2B
$32.1M 0.6%
824,304
-63,537
-7% -$2.26M
SO icon
47
Southern Company
SO
$106B
$31.5M 0.59%
439,299
+15,685
+4% +$1.08M
ICE icon
48
Intercontinental Exchange
ICE
$84.8B
$30.8M 0.57%
223,820
+221,586
+9,919% +$29.4M
NVT icon
49
nVent Electric
NVT
$27.8B
$29.5M 0.55%
391,460
-72,263
-16% -$4.64M
ORI icon
50
Old Republic International
ORI
$10.3B
$29.3M 0.55%
953,751
+10,506
+1% +$305K
1
2
3 4 5

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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.