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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
ALL icon
126
Allstate
ALL
$64.7B
$5.91M 0.11%
34,169
-21,700
-39% -$3.43M
WWD icon
127
Woodward
WWD
$21.4B
$5.8M 0.11%
37,658
-1,099
-3% -$155K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.64B
$5.76M 0.11%
117,814
+13,451
+13% +$637K
HRB icon
129
H&R Block
HRB
$6.87B
$5.37M 0.1%
109,329
-6,211
-5% -$295K
CTS icon
130
CTS Corp
CTS
$1.82B
$5.35M 0.1%
114,301
+2,000
+2% +$87.7K
WSFS icon
131
WSFS Financial
WSFS
$4.15B
$5.25M 0.1%
116,197
+4,320
+4% +$188K
COLM icon
132
Columbia Sportswear
COLM
$2.88B
$5.21M 0.1%
64,150
-210
-0.3% -$16.7K
TNC icon
133
Tennant Co
TNC
$1.18B
$5.14M 0.1%
42,291
-14,933
-26% -$1.53M
HI
134
DELISTED
Hillenbrand
HI
$5.13M 0.1%
101,992
+11,780
+13% +$552K
BANF icon
135
BancFirst
BANF
$3.84B
$5.05M 0.09%
57,386
+365
+0.6% +$32.5K
MCD icon
136
McDonald's
MCD
$195B
$4.89M 0.09%
17,350
-102
-0.6% -$29.7K
WBS icon
137
Webster Financial
WBS
$12.8B
$4.87M 0.09%
95,995
+337
+0.4% +$16.5K
TPB icon
138
Turning Point Brands
TPB
$1.73B
$4.68M 0.09%
159,834
+1,664
+1% +$42.4K
JOUT icon
139
Johnson Outdoors
JOUT
$499M
$4.46M 0.08%
96,728
+3,038
+3% +$140K
WDFC icon
140
WD-40
WDFC
$3.12B
$4.25M 0.08%
16,785
-775
-4% -$201K
IPAR icon
141
Interparfums
IPAR
$3.78B
$4.25M 0.08%
30,232
+2,040
+7% +$289K
FIS icon
142
Fidelity National Information Services
FIS
$21.6B
$4.17M 0.08%
56,230
-26,630
-32% -$1.73M
UTZ icon
143
Utz Brands
UTZ
$1.25B
$3.97M 0.07%
+215,541
New +$3.84M
RCKY icon
144
Rocky Brands
RCKY
$356M
$3.97M 0.07%
146,402
+16,819
+13% +$459K
EFX icon
145
Equifax
EFX
$21.2B
$3.89M 0.07%
14,557
-224
-2% -$57K
FHB icon
146
First Hawaiian
FHB
$3.36B
$3.78M 0.07%
172,047
-1,730
-1% -$37.2K
TGT icon
147
Target
TGT
$69.9B
$3.67M 0.07%
20,716
-53
-0.3% -$8.06K
MNRO icon
148
Monro
MNRO
$359M
$3.61M 0.07%
114,333
+615
+0.5% +$19K
ABT icon
149
Abbott
ABT
$192B
$3.51M 0.07%
30,865
-2,065
-6% -$237K
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$3.4M 0.06%
5,858
-1,411
-19% -$792K
4 5
6
7 8

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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.