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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$571K 0.01%
3,035
-205
-6% -$38.7K
RVTY icon
227
Revvity
RVTY
$13.1B
$567K 0.01%
3,670
+1,590
+76% +$223K
TFC icon
228
Truist Financial
TFC
$64.9B
$559K 0.01%
10,077
-401
-4% -$23.6K
PGR icon
229
Progressive
PGR
$122B
$527K 0.01%
5,365
– –
QCOM icon
230
Qualcomm
QCOM
$173B
$527K 0.01%
3,689
+90
+3% +$12.2K
INTU icon
231
Intuit
INTU
$98.1B
$525K 0.01%
1,072
+9
+0.8% +$3.9K
NOC icon
232
Northrop Grumman
NOC
$81.8B
$520K 0.01%
1,430
– –
RCI icon
233
Rogers Communications
RCI
$19.6B
$514K 0.01%
9,665
+4,100
+74% +$207K
ECL icon
234
Ecolab
ECL
$77.4B
$504K 0.01%
2,446
– –
UI icon
235
Ubiquiti
UI
$35.5B
$500K 0.01%
1,600
– –
AZO icon
236
AutoZone
AZO
$49.8B
$494K 0.01%
331
-5
-1% -$7.25K
MS icon
237
Morgan Stanley
MS
$344B
$490K 0.01%
5,339
+500
+10% +$42.9K
REYN icon
238
Reynolds Consumer Products
REYN
$5.54B
$489K 0.01%
+16,100
New +$488K
ALGN icon
239
Align Technology
ALGN
$12.4B
$487K 0.01%
797
– –
USB icon
240
US Bancorp
USB
$102B
$457K 0.01%
8,017
-840
-9% -$49.3K
FDX icon
241
FedEx
FDX
$79.7B
$448K 0.01%
1,503
+52
+4% +$15.4K
CVS icon
242
CVS Health
CVS
$121B
$446K 0.01%
5,345
-238
-4% -$19.5K
LW icon
243
Lamb Weston
LW
$7.46B
$443K 0.01%
5,490
+2,490
+83% +$199K
TRMK icon
244
Trustmark
TRMK
$2.8B
$436K 0.01%
14,172
– –
PYPL icon
245
PayPal
PYPL
$51.8B
$401K 0.01%
1,375
-216
-14% -$57.1K
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$395K 0.01%
1,135
-26
-2% -$8.34K
SYY icon
247
Sysco
SYY
$40B
$395K 0.01%
5,081
– –
CINF icon
248
Cincinnati Financial
CINF
$26.5B
$390K 0.01%
3,340
– –
ITW icon
249
Illinois Tool Works
ITW
$82.7B
$390K 0.01%
1,746
+108
+7% +$24.7K
TJX icon
250
TJX Companies
TJX
$169B
$388K 0.01%
5,755
+172
+3% +$11.7K
8 9
10
11 12

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $14.6M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.