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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
EQIX icon
251
Equinix
EQIX
$105B
$285K 0.01%
420
-3
-0.7% -$2.06K
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$272K 0.01%
4,524
-500
-10% -$28.8K
PNC icon
253
PNC Financial Services
PNC
$102B
$268K 0.01%
1,529
+37
+2% +$6.1K
RVTY icon
254
Revvity
RVTY
$13.2B
$267K 0.01%
2,080
-1,200
-37% -$166K
ADSK icon
255
Autodesk
ADSK
$52.7B
$266K 0.01%
960
+8
+0.8% +$2.31K
GNTX icon
256
Gentex
GNTX
$4.93B
$266K 0.01%
7,450
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$265K 0.01%
3,869
+95
+3% +$6.21K
ICE icon
258
Intercontinental Exchange
ICE
$85B
$264K 0.01%
2,364
+29
+1% +$3.29K
RCI icon
259
Rogers Communications
RCI
$19.4B
$257K 0.01%
5,565
+625
+13% +$29.3K
APH icon
260
Amphenol
APH
$210B
$256K 0.01%
7,772
– –
LMT icon
261
Lockheed Martin
LMT
$140B
$244K 0.01%
659
-222
-25% -$76.2K
MIDD icon
262
Middleby
MIDD
$5.38B
$244K 0.01%
+1,475
New +$217K
SCHW
263
Charles Schwab
SCHW
$189B
$244K 0.01%
3,742
-305
-8% -$18.5K
PLXS icon
264
Plexus
PLXS
$7.25B
$243K 0.01%
2,650
– –
BAX icon
265
Baxter International
BAX
$13.9B
$241K 0.01%
+2,858
New +$227K
ACBI
266
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$241K 0.01%
10,000
– –
GIL icon
267
Gildan
GIL
$10.6B
$237K 0.01%
7,730
-139,325
-95% -$3.97M
RF icon
268
Regions Financial
RF
$26.9B
$234K 0.01%
11,307
– –
LW icon
269
Lamb Weston
LW
$7.3B
$232K 0.01%
+3,000
New +$237K
C icon
270
Citigroup
C
$231B
$229K 0.01%
+3,148
New +$210K
RMD icon
271
ResMed
RMD
$32.8B
$227K 0.01%
1,172
+11
+0.9% +$2.21K
TRV icon
272
Travelers Companies
TRV
$77.2B
$227K 0.01%
+1,512
New +$222K
OTEX icon
273
Open Text
OTEX
$5.8B
$221K 0.01%
4,630
– –
CSX icon
274
CSX Corp
CSX
$92.8B
$215K ﹤0.01%
6,696
-1,065
-14% -$32.5K
HUM icon
275
Humana
HUM
$46.7B
$209K ﹤0.01%
499
+1
+0.2% +$399
8 9 10
11
12

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SC
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MWM
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WAM
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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.