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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
-8.99%
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
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
TE Connectivity
TEL
|
+$36.9M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$17.6M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$39.3M |
| 2 |
Starbucks
SBUX
|
+$35.3M |
| 3 |
Valero Energy
VLO
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$121B
| $548K | 0.01% |
5,914
+768
| +15% | +$75K |
|
227
Bank of America
BAC
$453B
| $535K | 0.01% |
17,184
+2,746
| +19% | +$98.9K |
|
228
Mastercard
MA
$490B
| $533K | 0.01% |
1,691
-88
| -5% | -$30.3K |
|
229
Capital One
COF
$136B
| $527K | 0.01% |
5,061
| – | – |
|
230
Infosys
INFY
$49.7B
| $518K | 0.01% |
28,000
| – | – |
|
231
General Dynamics
GD
$107B
| $497K | 0.01% |
2,247
-79
| -3% | -$18.2K |
|
|
AAT
232
American Assets Trust
AAT
$1.39B
| $490K | 0.01% |
16,505
-550
| -3% | -$18.4K |
|
233
Meta Platforms (Facebook)
META
$1.47T
| $471K | 0.01% |
2,919
+1,406
| +93% | +$271K |
|
234
Sysco
SYY
$40.5B
| $452K | 0.01% |
5,339
+327
| +7% | +$27.4K |
|
235
Whirlpool
WHR
$2.79B
| $452K | 0.01% |
2,920
| – | – |
|
236
Qualcomm
QCOM
$171B
| $442K | 0.01% |
3,457
-434
| -11% | -$58.9K |
|
237
US Bancorp
USB
$101B
| $442K | 0.01% |
9,614
-1,336
| -12% | -$66.7K |
|
238
Reynolds Consumer Products
REYN
$5.53B
| $441K | 0.01% |
16,155
-1,340
| -8% | -$37.5K |
|
239
AptarGroup
ATR
$8.47B
| $432K | 0.01% |
+4,190
| New | +$457K |
|
240
Church & Dwight Co
CHD
$24B
| $417K | 0.01% |
4,500
-2,185
| -33% | -$206K |
|
241
Trustmark
TRMK
$2.79B
| $414K | 0.01% |
14,172
| – | – |
|
242
Cincinnati Financial
CINF
$26.5B
| $413K | 0.01% |
3,471
-100
| -3% | -$12.7K |
|
243
TotalEnergies
TTE
$194B
| $411K | 0.01% |
7,805
-9,379
| -55% | -$500K |
|
244
GE Aerospace
GE
$379B
| $392K | 0.01% |
9,884
+1,016
| +11% | +$49.2K |
|
245
Ecolab
ECL
$78.1B
| $390K | 0.01% |
2,536
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$14.2B
| $383K | 0.01% |
4,601
-1,550
| -25% | -$147K |
|
247
FedEx
FDX
$77.3B
| $365K | 0.01% |
1,608
+100
| +7% | +$21.3K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $360K | 0.01% |
5,591
-1,670
| -23% | -$106K |
|
|
BNY
249
Bank of New York Mellon
BNY
$111B
| $355K | 0.01% |
8,512
-36
| -0.4% | -$1.6K |
|
250
T. Rowe Price
TROW
$23.8B
| $348K | 0.01% |
3,067
| – | – |
|
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Crawford Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.
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 Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
- Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
- Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
- Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
- Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
- Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.