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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
-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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.01%
8,308
-84
-1% -$3.39K
ITW icon
252
Illinois Tool Works
ITW
$83.3B
$364K 0.01%
1,760
+14
+0.8% +$3.16K
BDX icon
253
Becton Dickinson
BDX
$50B
$355K 0.01%
1,479
+26
+2% +$6.38K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$351K 0.01%
4,333
– –
EQIX icon
255
Equinix
EQIX
$105B
$345K 0.01%
436
+8
+2% +$6.65K
FDX icon
256
FedEx
FDX
$77.3B
$338K 0.01%
1,541
+38
+3% +$10.3K
PNC icon
257
PNC Financial Services
PNC
$102B
$335K 0.01%
1,712
+258
+18% +$48.7K
CLX icon
258
Clorox
CLX
$12.8B
$331K 0.01%
2,001
-23
-1% -$3.96K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.27B
$319K 0.01%
+1,669
New +$332K
RMD icon
260
ResMed
RMD
$32.8B
$315K 0.01%
1,197
+6
+0.5% +$1.64K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
6,256
-60
-0.9% -$2.89K
APH icon
262
Amphenol
APH
$210B
$289K 0.01%
7,896
– –
ADSK icon
263
Autodesk
ADSK
$52.7B
$279K 0.01%
979
+19
+2% +$5.82K
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$279K 0.01%
4,574
+50
+1% +$3.12K
ICE icon
265
Intercontinental Exchange
ICE
$85B
$277K 0.01%
2,412
– –
ALGN icon
266
Align Technology
ALGN
$12.4B
$266K 0.01%
400
-397
-50% -$270K
ACBI
267
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265K 0.01%
10,000
– –
SCHW
268
Charles Schwab
SCHW
$189B
$257K 0.01%
3,524
+125
+4% +$8.93K
CBRL icon
269
Cracker Barrel
CBRL
$1.31B
$256K 0.01%
1,833
+1
+0.1% +$140
MIDD icon
270
Middleby
MIDD
$5.38B
$252K 0.01%
1,475
– –
RF icon
271
Regions Financial
RF
$26.9B
$250K 0.01%
11,739
+161
+1% +$3.2K
TPR icon
272
Tapestry
TPR
$31.1B
$247K 0.01%
6,662
-14,316
-68% -$589K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$246K 0.01%
2,994
+67
+2% +$5.89K
AMAT icon
274
Applied Materials
AMAT
$435B
$237K ﹤0.01%
+1,841
New +$250K
PLXS icon
275
Plexus
PLXS
$7.25B
$237K ﹤0.01%
2,650
– –
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 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.