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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.39B
$646K 0.01%
17,055
+1,625
+11% +$59.5K
MA icon
227
Mastercard
MA
$490B
$636K 0.01%
1,779
+2
+0.1% +$719
NOC icon
228
Northrop Grumman
NOC
$82B
$627K 0.01%
1,403
-5
-0.4% -$2.06K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$614K 0.01%
6,151
+1,861
+43% +$182K
PGR icon
230
Progressive
PGR
$121B
$607K 0.01%
5,328
– –
BAC icon
231
Bank of America
BAC
$453B
$595K 0.01%
14,438
-53
-0.4% -$2.39K
QCOM icon
232
Qualcomm
QCOM
$171B
$595K 0.01%
3,891
+257
+7% +$43.1K
USB icon
233
US Bancorp
USB
$101B
$582K 0.01%
10,950
+1,539
+16% +$88.4K
GD icon
234
General Dynamics
GD
$107B
$561K 0.01%
2,326
-706
-23% -$157K
TFC icon
235
Truist Financial
TFC
$64.3B
$536K 0.01%
9,462
+37
+0.4% +$2.29K
CVS icon
236
CVS Health
CVS
$121B
$521K 0.01%
5,146
-20
-0.4% -$2.1K
TPL icon
237
Texas Pacific Land
TPL
$23.6B
$517K 0.01%
+3,438
New +$453K
REYN icon
238
Reynolds Consumer Products
REYN
$5.53B
$513K 0.01%
17,495
+1,085
+7% +$32.5K
GE icon
239
GE Aerospace
GE
$379B
$506K 0.01%
8,868
+2,825
+47% +$169K
WHR icon
240
Whirlpool
WHR
$2.79B
$505K 0.01%
2,920
-6
-0.2% -$1.22K
CINF icon
241
Cincinnati Financial
CINF
$26.5B
$486K 0.01%
3,571
+231
+7% +$28.4K
TROW icon
242
T. Rowe Price
TROW
$23.8B
$464K 0.01%
3,067
+87
+3% +$13.4K
ECL icon
243
Ecolab
ECL
$78.1B
$448K 0.01%
2,536
+140
+6% +$26.3K
MS icon
244
Morgan Stanley
MS
$342B
$442K 0.01%
5,055
+27
+0.5% +$2.6K
TRMK icon
245
Trustmark
TRMK
$2.79B
$431K 0.01%
14,172
– –
BNY
246
Bank of New York Mellon
BNY
$111B
$424K 0.01%
8,548
– –
SYY icon
247
Sysco
SYY
$40.5B
$409K 0.01%
5,012
-497
-9% -$40.2K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$406K 0.01%
7,261
-2,810
-28% -$150K
WFC icon
249
Wells Fargo
WFC
$269B
$397K 0.01%
8,194
-230
-3% -$12.3K
AVT icon
250
Avnet
AVT
$7.98B
$377K 0.01%
9,280
-92,284
-91% -$3.8M
8 9
10
11 12

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LIP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.