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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82B
$463K 0.01%
1,430
-37
-3% -$11.2K
ALGN icon
227
Align Technology
ALGN
$12.4B
$432K 0.01%
797
– –
CVS icon
228
CVS Health
CVS
$121B
$420K 0.01%
5,583
-1,556
-22% -$113K
FDX icon
229
FedEx
FDX
$77.3B
$412K 0.01%
1,451
+9
+0.6% +$2.32K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.01%
7,496
-67
-0.9% -$3.31K
INTU icon
231
Intuit
INTU
$91.6B
$407K 0.01%
1,063
-100
-9% -$38.5K
CLX icon
232
Clorox
CLX
$12.8B
$405K 0.01%
2,100
-288
-12% -$55.4K
SEIC icon
233
SEI Investments
SEIC
$12.7B
$403K 0.01%
6,610
+3,070
+87% +$180K
SYY icon
234
Sysco
SYY
$40.5B
$400K 0.01%
5,081
+2,083
+69% +$161K
PYPL icon
235
PayPal
PYPL
$50.6B
$386K 0.01%
1,591
-444
-22% -$112K
KTB icon
236
Kontoor Brands
KTB
$4.51B
$380K 0.01%
7,820
-550
-7% -$24.6K
MS icon
237
Morgan Stanley
MS
$342B
$376K 0.01%
4,839
+839
+21% +$64.3K
TJX icon
238
TJX Companies
TJX
$169B
$369K 0.01%
5,583
-21
-0.4% -$1.41K
WFC icon
239
Wells Fargo
WFC
$269B
$366K 0.01%
9,362
– –
ITW icon
240
Illinois Tool Works
ITW
$83.3B
$363K 0.01%
1,638
– –
CINF icon
241
Cincinnati Financial
CINF
$26.5B
$344K 0.01%
3,340
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.01%
8,763
-3,832
-30% -$154K
META icon
243
Meta Platforms (Facebook)
META
$1.47T
$342K 0.01%
1,161
-513
-31% -$138K
BDX icon
244
Becton Dickinson
BDX
$50B
$341K 0.01%
1,439
-326
-18% -$79.6K
CBRL icon
245
Cracker Barrel
CBRL
$1.31B
$336K 0.01%
1,945
-1,605
-45% -$244K
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$328K 0.01%
1,332
+15
+1% +$3.77K
CARR icon
247
Carrier Global
CARR
$52B
$299K 0.01%
7,089
-969
-12% -$37.7K
DOV icon
248
Dover
DOV
$28B
$298K 0.01%
2,170
– –
HXL icon
249
Hexcel
HXL
$7.74B
$297K 0.01%
5,300
-2,170
-29% -$114K
SBAC icon
250
SBA Communications
SBAC
$19.4B
$289K 0.01%
+1,041
New +$276K
8 9
10
11 12

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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.