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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
-8.99%
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
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
TE Connectivity
TEL
|
+$36.9M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$17.6M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$39.3M |
| 2 |
Starbucks
SBUX
|
+$35.3M |
| 3 |
Valero Energy
VLO
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$269B
| $337K | 0.01% |
8,612
+418
| +5% | +$18.3K |
|
252
Equinix
EQIX
$105B
| $333K | 0.01% |
506
| – | – |
|
253
Becton Dickinson
BDX
$50B
| $331K | 0.01% |
1,343
-61
| -4% | -$15.5K |
|
254
Morgan Stanley
MS
$342B
| $330K | 0.01% |
4,344
-711
| -14% | -$58.2K |
|
255
Illinois Tool Works
ITW
$83.3B
| $299K | 0.01% |
1,638
-24
| -1% | -$4.8K |
|
256
ConocoPhillips
COP
$153B
| $295K | 0.01% |
3,285
-460
| -12% | -$47.4K |
|
257
Public Service Enterprise Group
PEG
$37.8B
| $286K | 0.01% |
4,524
| – | – |
|
258
Clorox
CLX
$12.8B
| $275K | 0.01% |
1,950
-51
| -3% | -$7.29K |
|
259
Amphenol
APH
$210B
| $252K | 0.01% |
7,824
| – | – |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.01% |
2,590
-22,260
| -90% | -$2.22M |
|
261
Intercontinental Exchange
ICE
$85B
| $242K | 0.01% |
2,569
-12
| -0.5% | -$1.28K |
|
262
Warner Bros
WBD
$69.3B
| $242K | 0.01% |
+18,003
| New | +$334K |
|
|
SCHW
263
Charles Schwab
SCHW
$189B
| $239K | 0.01% |
3,777
-113
| -3% | -$7.79K |
|
264
Regions Financial
RF
$26.9B
| $236K | 0.01% |
12,563
| – | – |
|
265
Humana
HUM
$46.7B
| $235K | 0.01% |
503
+2
| +0.4% | +$890 |
|
266
L3Harris
LHX
$54.1B
| $233K | 0.01% |
966
+9
| +0.9% | +$2.17K |
|
267
Tractor Supply
TSCO
$19B
| $223K | ﹤0.01% |
5,740
-45
| -0.8% | -$1.83K |
|
268
ResMed
RMD
$32.8B
| $222K | ﹤0.01% |
1,057
-121
| -10% | -$25.8K |
|
269
PNC Financial Services
PNC
$102B
| $213K | ﹤0.01% |
1,352
+67
| +5% | +$11.2K |
|
270
CSX Corp
CSX
$92.8B
| $211K | ﹤0.01% |
7,253
+1,010
| +16% | +$32.9K |
|
271
Tapestry
TPR
$31.1B
| $201K | ﹤0.01% |
6,573
| – | – |
|
|
NEW
272
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $12K | ﹤0.01% |
+10,040
| New | +$15.6K |
|
273
Denison Mines
DNN
$2.98B
| $10K | ﹤0.01% |
+10,000
| New | +$12.8K |
|
274
AGNC Investment
AGNC
$12.9B
| – | – |
-188,670
| Closed | -$2.47M |
|
275
Applied Materials
AMAT
$435B
| – | – |
-2,000
| Closed | -$264K |
|
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LIP
BSL
SC
MWM
WAM
PP
AL
SAM
Crawford Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
- Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
- Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
- Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
- Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
- Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.