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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
CVX icon
51
Chevron
CVX
$386B
$29.1M 0.54%
184,224
+17,283
+10% +$2.61M
CB icon
52
Chubb
CB
$132B
$28.7M 0.53%
110,799
-175,019
-61% -$43M
CCI icon
53
Crown Castle
CCI
$31.5B
$27.9M 0.52%
263,710
+18,608
+8% +$2.02M
WMT icon
54
Walmart Inc
WMT
$923B
$26.3M 0.49%
436,342
-4,400
-1% -$252K
HNI icon
55
HNI Corp
HNI
$3.55B
$25.7M 0.48%
568,713
-23,495
-4% -$996K
DOC icon
56
Healthpeak Properties
DOC
$14.2B
$25.6M 0.48%
+1,365,339
New +$24.8M
MSM icon
57
MSC Industrial Direct
MSM
$6.67B
$25M 0.47%
257,284
+13,763
+6% +$1.35M
STAG icon
58
STAG Industrial
STAG
$7.12B
$24.6M 0.46%
639,407
-126,669
-17% -$4.8M
HBAN icon
59
Huntington Bancshares
HBAN
$36.1B
$24.1M 0.45%
1,729,584
+3,908
+0.2% +$50.6K
GILD icon
60
Gilead Sciences
GILD
$168B
$24M 0.45%
328,055
+3,633
+1% +$279K
CUBE icon
61
CubeSmart
CUBE
$9.28B
$23.8M 0.44%
527,294
+44,391
+9% +$1.97M
APAM icon
62
Artisan Partners
APAM
$2.97B
$23.6M 0.44%
516,332
-14,437
-3% -$620K
VZ icon
63
Verizon
VZ
$195B
$23.5M 0.44%
560,754
+45,099
+9% +$1.82M
TXN icon
64
Texas Instruments
TXN
$253B
$23.4M 0.44%
134,599
-3,369
-2% -$562K
ORCL icon
65
Oracle
ORCL
$442B
$23.1M 0.43%
183,742
+25,945
+16% +$2.97M
RCI icon
66
Rogers Communications
RCI
$19.4B
$22.6M 0.42%
551,633
+43,286
+9% +$1.96M
PRGO icon
67
Perrigo
PRGO
$1.76B
$21.9M 0.41%
680,879
+395,801
+139% +$12.5M
KHC icon
68
Kraft Heinz
KHC
$29.1B
$21.6M 0.4%
584,821
+16,778
+3% +$610K
FLO icon
69
Flowers Foods
FLO
$1.52B
$20.8M 0.39%
874,686
-830
-0.1% -$18.9K
AVGO icon
70
Broadcom
AVGO
$1.98T
$20.1M 0.37%
151,520
-19,540
-11% -$2.42M
ESE icon
71
ESCO Technologies
ESE
$7.78B
$20M 0.37%
186,370
+8,121
+5% +$833K
LFUS icon
72
Littelfuse
LFUS
$11.7B
$19.5M 0.36%
80,377
+1,535
+2% +$369K
BCE icon
73
BCE
BCE
$21.6B
$19.3M 0.36%
567,139
+58,783
+12% +$2.24M
NTRS icon
74
Northern Trust
NTRS
$35B
$18.9M 0.35%
212,152
+2,080
+1% +$171K
SBUX icon
75
Starbucks
SBUX
$124B
$16.6M 0.31%
181,238
+24,399
+16% +$2.27M
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.