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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
ROP icon
201
Roper Technologies
ROP
$39.1B
$866K 0.02%
1,545
– –
RVTY icon
202
Revvity
RVTY
$13.2B
$861K 0.02%
8,199
+18
+0.2% +$1.92K
GE icon
203
GE Aerospace
GE
$379B
$859K 0.02%
6,130
+968
+19% +$114K
UNP icon
204
Union Pacific
UNP
$174B
$839K 0.02%
3,413
+20
+0.6% +$4.92K
QCOM icon
205
Qualcomm
QCOM
$171B
$820K 0.02%
4,844
-749
-13% -$116K
DIS icon
206
Walt Disney
DIS
$178B
$820K 0.02%
6,698
-69
-1% -$7.21K
TRNO icon
207
Terreno Realty
TRNO
$7.48B
$742K 0.01%
+11,180
New +$701K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.8B
$740K 0.01%
14,342
-623
-4% -$34.7K
CASY icon
209
Casey's General Stores
CASY
$31B
$732K 0.01%
2,300
-19,488
-89% -$5.69M
GIS icon
210
General Mills
GIS
$20.4B
$731K 0.01%
10,452
-50
-0.5% -$3.25K
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$711K 0.01%
24,349
– –
INTC icon
212
Intel
INTC
$509B
$710K 0.01%
16,077
-727
-4% -$32.4K
WFC icon
213
Wells Fargo
WFC
$269B
$693K 0.01%
11,965
+949
+9% +$49.7K
REYN icon
214
Reynolds Consumer Products
REYN
$5.53B
$677K 0.01%
23,687
+927
+4% +$26.1K
AZTA icon
215
Azenta
AZTA
$1.47B
$659K 0.01%
10,930
– –
ITW icon
216
Illinois Tool Works
ITW
$83.3B
$622K 0.01%
2,318
-30
-1% -$7.79K
NOC icon
217
Northrop Grumman
NOC
$82B
$607K 0.01%
1,269
+105
+9% +$48.4K
ECL icon
218
Ecolab
ECL
$78.1B
$551K 0.01%
2,386
– –
CBSH icon
219
Commerce Bancshares
CBSH
$8.56B
$531K 0.01%
11,005
-1
-0% -$47
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$529K 0.01%
9,748
+425
+5% +$21.6K
BAC icon
221
Bank of America
BAC
$453B
$521K 0.01%
13,751
+603
+5% +$20.7K
SUI icon
222
Sun Communities
SUI
$14.4B
$519K 0.01%
4,034
+10
+0.2% +$1.3K
INFY icon
223
Infosys
INFY
$49.7B
$502K 0.01%
28,000
– –
BNY
224
Bank of New York Mellon
BNY
$111B
$496K 0.01%
8,608
-1
-0% -$55
APH icon
225
Amphenol
APH
$210B
$482K 0.01%
8,366
+122
+1% +$6.39K
7 8
9
10 11

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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.