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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
CNMD icon
76
CONMED
CNMD
$1.48B
$16.2M 0.3%
202,482
+60,374
+42% +$5.38M
EVRG icon
77
Evergy
EVRG
$19.2B
$15.6M 0.29%
292,485
+17,680
+6% +$903K
LAZ icon
78
Lazard
LAZ
$4.24B
$13.9M 0.26%
+331,420
New +$12.9M
ATR icon
79
AptarGroup
ATR
$8.47B
$13.9M 0.26%
96,416
+1,337
+1% +$181K
MRVL icon
80
Marvell Technology
MRVL
$195B
$12.8M 0.24%
180,441
-38,523
-18% -$2.64M
NEE icon
81
NextEra Energy
NEE
$179B
$12.8M 0.24%
199,642
+13,425
+7% +$786K
SBAC icon
82
SBA Communications
SBAC
$19.4B
$11.9M 0.22%
55,066
+7,836
+17% +$1.74M
SXI icon
83
Standex International
SXI
$4B
$11.8M 0.22%
64,853
-2,746
-4% -$444K
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.4M 0.21%
995,569
+81,180
+9% +$914K
MOG.A icon
85
Moog Inc Class A
MOG.A
$13.6B
$11.4M 0.21%
71,229
-2,407
-3% -$354K
AZZ icon
86
AZZ Inc
AZZ
$4.55B
$11.3M 0.21%
145,759
-26,413
-15% -$1.78M
EXPD icon
87
Expeditors International
EXPD
$24B
$11.1M 0.21%
91,193
-49
-0.1% -$6.06K
USPH icon
88
US Physical Therapy
USPH
$1.22B
$10.4M 0.19%
92,222
+2,283
+3% +$228K
SLP icon
89
Simulations Plus
SLP
$371M
$10.2M 0.19%
247,521
+4,910
+2% +$201K
TPL icon
90
Texas Pacific Land
TPL
$23.6B
$10.1M 0.19%
52,251
+8,871
+20% +$1.52M
BDC icon
91
Belden
BDC
$5.39B
$9.92M 0.18%
107,076
+4,413
+4% +$360K
HPE icon
92
Hewlett Packard
HPE
$77.8B
$9.88M 0.18%
557,219
+141
+0% +$2.29K
MWA icon
93
Mueller Water Products
MWA
$4.09B
$9.83M 0.18%
610,722
+2,101
+0.3% +$31.3K
SPNS
94
DELISTED
Sapiens International
SPNS
$9.79M 0.18%
304,506
-3,593
-1% -$104K
FCPT icon
95
Four Corners Property Trust
FCPT
$2.74B
$9.68M 0.18%
395,729
+62,472
+19% +$1.5M
HCKT icon
96
Hackett Group
HCKT
$278M
$9.63M 0.18%
396,407
+9,780
+3% +$232K
ASO icon
97
Academy Sports + Outdoors
ASO
$3.05B
$9.6M 0.18%
142,171
-589
-0.4% -$39.7K
THG icon
98
Hanover Insurance
THG
$7.74B
$9.26M 0.17%
68,013
-444
-0.6% -$57.6K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$9.2M 0.17%
501,707
+73,712
+17% +$1.29M
FUL icon
100
H.B. Fuller
FUL
$3.24B
$9.1M 0.17%
114,082
+2,671
+2% +$209K
2 3
4
5 6

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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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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.