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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85B
$351K 0.01%
2,569
+157
+7% +$20.8K
CLX icon
252
Clorox
CLX
$12.8B
$349K 0.01%
2,001
– –
BDX icon
253
Becton Dickinson
BDX
$50B
$348K 0.01%
1,419
-60
-4% -$14.4K
APH icon
254
Amphenol
APH
$210B
$340K 0.01%
7,772
-124
-2% -$5.02K
AMAT icon
255
Applied Materials
AMAT
$435B
$311K 0.01%
1,975
+134
+7% +$19.4K
RMD icon
256
ResMed
RMD
$32.8B
$307K 0.01%
1,178
-19
-2% -$4.93K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.01%
5,894
-362
-6% -$17.5K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$302K 0.01%
4,524
-50
-1% -$3.16K
SCHW
259
Charles Schwab
SCHW
$189B
$302K 0.01%
3,590
+66
+2% +$5.34K
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$288K 0.01%
10,000
– –
TSCO icon
261
Tractor Supply
TSCO
$19B
$276K 0.01%
5,785
– –
TPR icon
262
Tapestry
TPR
$31.1B
$267K 0.01%
6,573
-89
-1% -$3.66K
PNC icon
263
PNC Financial Services
PNC
$102B
$261K 0.01%
1,303
-409
-24% -$83.2K
PPG icon
264
PPG Industries
PPG
$25.5B
$260K ﹤0.01%
1,506
-2,940
-66% -$472K
CSX icon
265
CSX Corp
CSX
$92.8B
$252K ﹤0.01%
6,696
-342
-5% -$12.1K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$248K ﹤0.01%
2,850
-144
-5% -$12.1K
RF icon
267
Regions Financial
RF
$26.9B
$246K ﹤0.01%
11,307
-432
-4% -$9.88K
HUM icon
268
Humana
HUM
$46.7B
$238K ﹤0.01%
513
-15
-3% -$6.64K
CBRL icon
269
Cracker Barrel
CBRL
$1.31B
$236K ﹤0.01%
1,834
+1
+0.1% +$133
COP icon
270
ConocoPhillips
COP
$153B
$231K ﹤0.01%
3,204
-81
-2% -$5.9K
DOV icon
271
Dover
DOV
$28B
$231K ﹤0.01%
+1,270
New +$216K
CARR icon
272
Carrier Global
CARR
$52B
$228K ﹤0.01%
4,211
+204
+5% +$11K
ETSY icon
273
Etsy
ETSY
$7.31B
$212K ﹤0.01%
968
– –
LHX icon
274
L3Harris
LHX
$54.1B
$206K ﹤0.01%
965
-17
-2% -$3.77K
NVS icon
275
Novartis
NVS
$290B
$205K ﹤0.01%
+2,343
New +$195K
8 9 10
11
12

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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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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.