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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$105B
$375K 0.01%
506
+78
+18% +$56.1K
COP icon
252
ConocoPhillips
COP
$153B
$374K 0.01%
3,745
+541
+17% +$49.8K
BDX icon
253
Becton Dickinson
BDX
$50B
$364K 0.01%
1,404
-15
-1% -$3.86K
FDX icon
254
FedEx
FDX
$77.3B
$349K 0.01%
1,508
-60
-4% -$14.1K
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$348K 0.01%
1,662
+24
+1% +$5.37K
ICE icon
256
Intercontinental Exchange
ICE
$85B
$341K 0.01%
2,581
+12
+0.5% +$1.55K
META icon
257
Meta Platforms (Facebook)
META
$1.47T
$336K 0.01%
1,513
-4,407
-74% -$1.1M
SCHW
258
Charles Schwab
SCHW
$189B
$328K 0.01%
3,890
+300
+8% +$26.4K
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$317K 0.01%
4,524
– –
APH icon
260
Amphenol
APH
$210B
$295K 0.01%
7,824
+52
+0.7% +$2.01K
ASO icon
261
Academy Sports + Outdoors
ASO
$3.05B
$287K 0.01%
+7,290
New +$267K
RMD icon
262
ResMed
RMD
$32.8B
$286K 0.01%
1,178
– –
RF icon
263
Regions Financial
RF
$26.9B
$280K 0.01%
12,563
+1,256
+11% +$29.6K
CLX icon
264
Clorox
CLX
$12.8B
$278K 0.01%
2,001
– –
TSCO icon
265
Tractor Supply
TSCO
$19B
$270K 0.01%
5,785
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$264K 0.01%
2,000
+25
+1% +$3.44K
TSLA icon
267
Tesla
TSLA
$1.29T
$264K 0.01%
+735
New +$229K
TPR icon
268
Tapestry
TPR
$31.1B
$244K ﹤0.01%
6,573
– –
LHX icon
269
L3Harris
LHX
$54.1B
$238K ﹤0.01%
957
-8
-0.8% -$1.86K
PNC icon
270
PNC Financial Services
PNC
$102B
$237K ﹤0.01%
1,285
-18
-1% -$3.64K
CSX icon
271
CSX Corp
CSX
$92.8B
$234K ﹤0.01%
6,243
-453
-7% -$16K
PSX icon
272
Phillips 66
PSX
$90B
$221K ﹤0.01%
+2,556
New +$215K
HUM icon
273
Humana
HUM
$46.7B
$218K ﹤0.01%
501
-12
-2% -$5.02K
NVS icon
274
Novartis
NVS
$290B
$213K ﹤0.01%
2,424
+81
+3% +$7.01K
KAMN
275
DELISTED
Kaman Corp
KAMN
$210K ﹤0.01%
4,840
-91,172
-95% -$3.86M
8 9 10
11
12

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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.