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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
ATRI
101
DELISTED
Atrion Corp
ATRI
$8.96M 0.17%
19,338
+2,789
+17% +$1.05M
SYK icon
102
Stryker
SYK
$133B
$8.78M 0.16%
24,535
-150
-0.6% -$50.5K
HUBB icon
103
Hubbell
HUBB
$27.1B
$8.72M 0.16%
21,006
-810
-4% -$293K
LMAT icon
104
LeMaitre Vascular
LMAT
$1.88B
$8.46M 0.16%
127,504
-2,340
-2% -$144K
FELE icon
105
Franklin Electric
FELE
$4.75B
$8.44M 0.16%
79,023
+685
+0.9% +$67.6K
POWI icon
106
Power Integrations
POWI
$3.57B
$8.43M 0.16%
117,760
+5,169
+5% +$386K
IRT icon
107
Independence Realty Trust
IRT
$3.96B
$8.19M 0.15%
507,706
+9,879
+2% +$151K
VMI icon
108
Valmont Industries
VMI
$9.52B
$8.04M 0.15%
35,241
+4,131
+13% +$925K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.82M 0.15%
6,411
+70
+1% +$83.8K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$7.71M 0.14%
196,793
+24,280
+14% +$912K
HLI icon
111
Houlihan Lokey
HLI
$8.63B
$7.44M 0.14%
58,034
-2,267
-4% -$280K
XOM icon
112
ExxonMobil
XOM
$657B
$7.29M 0.14%
62,688
+899
+1% +$94.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.27M 0.14%
17,279
-2,838
-14% -$1.12M
WD icon
114
Walker & Dunlop
WD
$1.45B
$7.12M 0.13%
70,458
+4,281
+6% +$411K
TCBK icon
115
TriCo Bancshares
TCBK
$1.84B
$6.95M 0.13%
188,922
+4,263
+2% +$155K
CRI icon
116
Carter's
CRI
$1.43B
$6.85M 0.13%
80,913
+6,396
+9% +$508K
BKH icon
117
Black Hills Corp
BKH
$5.58B
$6.8M 0.13%
124,541
+3,118
+3% +$163K
WPC icon
118
W.P. Carey
WPC
$16.1B
$6.8M 0.13%
120,462
+1,975
+2% +$118K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$6.68M 0.12%
78,533
-79
-0.1% -$6.51K
SHOE
120
Shoe Station Group
SHOE
$420M
$6.5M 0.12%
177,416
+3,036
+2% +$89.9K
HLNE icon
121
Hamilton Lane
HLNE
$5.69B
$6.46M 0.12%
57,290
+760
+1% +$85.8K
WHD icon
122
Cactus
WHD
$5.8B
$6.38M 0.12%
127,374
+40,288
+46% +$1.78M
LLY icon
123
Eli Lilly
LLY
$1.09T
$6.07M 0.11%
7,799
-540
-6% -$384K
PAYX icon
124
Paychex
PAYX
$42.8B
$5.99M 0.11%
48,801
-1,204
-2% -$146K
JJSF icon
125
J&J Snack Foods
JJSF
$1.67B
$5.93M 0.11%
41,035
+7,805
+23% +$1.18M
3 4
5
6 7

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MWM
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WAM
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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.