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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$1.53M 0.03%
6,143
-100
-2% -$24.4K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.5B
$1.49M 0.03%
5,952
-137
-2% -$32.9K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$1.48M 0.03%
11,412
+200
+2% +$24.6K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.03%
9,446
+345
+4% +$49.8K
UNH icon
180
UnitedHealth
UNH
$364B
$1.37M 0.03%
2,767
+182
+7% +$92.5K
COF icon
181
Capital One
COF
$136B
$1.23M 0.02%
8,270
+3,543
+75% +$480K
SCI icon
182
Service Corp International
SCI
$11.5B
$1.21M 0.02%
16,265
-7,270
-31% -$513K
RMD icon
183
ResMed
RMD
$32.8B
$1.2M 0.02%
6,040
+524
+9% +$96K
BR icon
184
Broadridge
BR
$19.3B
$1.19M 0.02%
5,791
-40
-0.7% -$8.07K
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$1.12M 0.02%
8,522
-113
-1% -$14.1K
ESS icon
186
Essex Property Trust
ESS
$18.1B
$1.12M 0.02%
4,561
-8
-0.2% -$1.9K
PGR icon
187
Progressive
PGR
$121B
$1.08M 0.02%
5,209
– –
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.02%
2,123
+444
+26% +$198K
LW icon
189
Lamb Weston
LW
$7.3B
$1.03M 0.02%
9,631
+395
+4% +$41.1K
LPLA icon
190
LPL Financial
LPLA
$29.7B
$1.01M 0.02%
3,840
-140
-4% -$35.3K
MA icon
191
Mastercard
MA
$490B
$1M 0.02%
2,083
+408
+24% +$187K
WSO icon
192
Watsco Inc
WSO
$12.8B
$993K 0.02%
2,298
+13
+0.6% +$5.22K
LMT icon
193
Lockheed Martin
LMT
$140B
$990K 0.02%
2,176
+88
+4% +$38.6K
ABCB icon
194
Ameris Bancorp
ABCB
$5.94B
$989K 0.02%
20,436
-320
-2% -$15.5K
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$948K 0.02%
10,570
-360
-3% -$31K
COP icon
196
ConocoPhillips
COP
$153B
$943K 0.02%
7,405
+19
+0.3% +$2.17K
AZO icon
197
AutoZone
AZO
$49.7B
$935K 0.02%
297
-1
-0.3% -$2.86K
MO icon
198
Altria Group
MO
$107B
$934K 0.02%
21,417
-8,611
-29% -$357K
AAT
199
American Assets Trust
AAT
$1.39B
$884K 0.02%
40,366
-1,952
-5% -$43.1K
MCRI icon
200
Monarch Casino & Resort
MCRI
$2.22B
$876K 0.02%
11,682
+5
+0% +$347
6 7
8
9 10

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MWM
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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.