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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.7B
$383K 0.01%
4,333
-909
-17% -$81.1K
WFC icon
252
Wells Fargo
WFC
$267B
$366K 0.01%
8,087
-1,275
-14% -$56.9K
CLX icon
253
Clorox
CLX
$13B
$364K 0.01%
2,024
-76
-4% -$13.9K
ISRG icon
254
Intuitive Surgical
ISRG
$141B
$347K 0.01%
1,131
-201
-15% -$56.4K
BDX icon
255
Becton Dickinson
BDX
$49.6B
$345K 0.01%
1,453
+14
+1% +$3.36K
EQIX icon
256
Equinix
EQIX
$106B
$344K 0.01%
428
+8
+2% +$5.94K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.01%
8,392
-371
-4% -$14.8K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
6,316
-1,180
-16% -$63.5K
DOV icon
259
Dover
DOV
$27.9B
$327K 0.01%
2,170
– –
RMD icon
260
ResMed
RMD
$33B
$294K 0.01%
1,191
+19
+2% +$3.99K
ICE icon
261
Intercontinental Exchange
ICE
$86.9B
$286K 0.01%
2,412
+48
+2% +$5.53K
ADSK icon
262
Autodesk
ADSK
$54.3B
$280K 0.01%
960
– –
CARR icon
263
Carrier Global
CARR
$52.5B
$279K 0.01%
5,749
-1,340
-19% -$59.9K
PNC icon
264
PNC Financial Services
PNC
$102B
$277K 0.01%
1,454
-75
-5% -$14.1K
CBRL icon
265
Cracker Barrel
CBRL
$1.3B
$272K 0.01%
1,832
-113
-6% -$18.2K
APH icon
266
Amphenol
APH
$206B
$270K 0.01%
7,896
+124
+2% +$4.19K
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$270K 0.01%
4,524
– –
PII icon
268
Polaris
PII
$3.91B
$259K 0.01%
+1,890
New +$256K
MIDD icon
269
Middleby
MIDD
$5.28B
$256K 0.01%
1,475
– –
ACBI
270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255K 0.01%
10,000
– –
SCHW
271
Charles Schwab
SCHW
$190B
$247K 0.01%
3,399
-343
-9% -$24.3K
PLXS icon
272
Plexus
PLXS
$7.07B
$242K ﹤0.01%
2,650
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
$239K ﹤0.01%
2,927
-942
-24% -$72.5K
OTEX icon
274
Open Text
OTEX
$6.01B
$235K ﹤0.01%
4,630
– –
RF icon
275
Regions Financial
RF
$27B
$234K ﹤0.01%
11,578
+271
+2% +$5.86K
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 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.