We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$565K 0.01%
333
+2
+0.6% +$3.21K
AAT
227
American Assets Trust
AAT
$1.39B
$558K 0.01%
+14,921
New +$566K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$546K 0.01%
25,249
-400
-2% -$9.09K
CAT icon
229
Caterpillar
CAT
$393B
$532K 0.01%
2,774
-262
-9% -$54.6K
WFC icon
230
Wells Fargo
WFC
$269B
$532K 0.01%
11,453
+3,366
+42% +$156K
QCOM icon
231
Qualcomm
QCOM
$171B
$528K 0.01%
4,090
+401
+11% +$56.9K
GE icon
232
GE Aerospace
GE
$379B
$517K 0.01%
+8,053
New +$518K
KTB icon
233
Kontoor Brands
KTB
$4.51B
$515K 0.01%
10,315
-95
-0.9% -$5.26K
MS icon
234
Morgan Stanley
MS
$342B
$514K 0.01%
5,283
-56
-1% -$5.55K
ECL icon
235
Ecolab
ECL
$78.1B
$510K 0.01%
2,446
– –
NOC icon
236
Northrop Grumman
NOC
$82B
$510K 0.01%
1,415
-15
-1% -$5.42K
TJX icon
237
TJX Companies
TJX
$169B
$507K 0.01%
7,680
+1,925
+33% +$134K
PII icon
238
Polaris
PII
$3.9B
$506K 0.01%
4,230
+2,340
+124% +$297K
CVS icon
239
CVS Health
CVS
$121B
$498K 0.01%
5,870
+525
+10% +$44K
PGR icon
240
Progressive
PGR
$121B
$482K 0.01%
5,328
-37
-0.7% -$3.53K
UI icon
241
Ubiquiti
UI
$35B
$478K 0.01%
1,600
– –
SYY icon
242
Sysco
SYY
$40.5B
$471K 0.01%
5,997
+916
+18% +$69.9K
TRMK icon
243
Trustmark
TRMK
$2.79B
$457K 0.01%
14,172
– –
RCI icon
244
Rogers Communications
RCI
$19.4B
$455K 0.01%
9,745
+80
+0.8% +$4.03K
BNY
245
Bank of New York Mellon
BNY
$111B
$447K 0.01%
8,616
-3,320
-28% -$173K
REYN icon
246
Reynolds Consumer Products
REYN
$5.53B
$445K 0.01%
16,260
+160
+1% +$4.58K
META icon
247
Meta Platforms (Facebook)
META
$1.47T
$387K 0.01%
1,139
+4
+0.4% +$1.44K
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$384K 0.01%
1,158
+27
+2% +$9.07K
CINF icon
249
Cincinnati Financial
CINF
$26.5B
$381K 0.01%
3,340
– –
PYPL icon
250
PayPal
PYPL
$50.6B
$379K 0.01%
1,457
+82
+6% +$23.3K
8 9
10
11 12

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Crawford Investment Counsel's largest Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.