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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
TSCO icon
276
Tractor Supply
TSCO
$19B
$234K ﹤0.01%
5,785
+45
+0.8% +$1.75K
COP icon
277
ConocoPhillips
COP
$153B
$223K ﹤0.01%
+3,285
New +$190K
LHX icon
278
L3Harris
LHX
$54.1B
$216K ﹤0.01%
982
+25
+3% +$5.68K
CSX icon
279
CSX Corp
CSX
$92.8B
$209K ﹤0.01%
7,038
-78
-1% -$2.5K
GNTX icon
280
Gentex
GNTX
$4.93B
$209K ﹤0.01%
6,350
– –
CARR icon
281
Carrier Global
CARR
$52B
$207K ﹤0.01%
4,007
-1,742
-30% -$93.7K
CHTR icon
282
Charter Communications
CHTR
$17.9B
$207K ﹤0.01%
+285
New +$216K
HUM icon
283
Humana
HUM
$46.7B
$205K ﹤0.01%
528
+9
+2% +$3.82K
C icon
284
Citigroup
C
$231B
$202K ﹤0.01%
+2,877
New +$201K
AMT icon
285
American Tower
AMT
$79.4B
$201K ﹤0.01%
+759
New +$216K
ETSY icon
286
Etsy
ETSY
$7.31B
$201K ﹤0.01%
+968
New +$196K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
500
-250
-33% -$9.9K
ADBE icon
288
Adobe
ADBE
$103B
– –
-388
Closed -$227K
CI icon
289
Cigna
CI
$73.3B
– –
-901
Closed -$214K
DOV icon
290
Dover
DOV
$28B
– –
-2,170
Closed -$327K
FDS icon
291
Factset
FDS
$9.89B
– –
-662
Closed -$222K
LMT icon
292
Lockheed Martin
LMT
$140B
– –
-599
Closed -$227K
NVS icon
293
Novartis
NVS
$290B
– –
-2,368
Closed -$216K
OTEX icon
294
Open Text
OTEX
$5.8B
– –
-4,630
Closed -$235K
PSX icon
295
Phillips 66
PSX
$90B
– –
-2,556
Closed -$219K
SBAC icon
296
SBA Communications
SBAC
$19.4B
– –
-2,221
Closed -$708K
TBRG
297
DELISTED
TruBridge
TBRG
– –
-142,760
Closed -$4.74M
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-108,418
Closed -$4.88M
LMNX
299
DELISTED
Luminex Corp
LMNX
– –
-132,281
Closed -$4.87M
8 9 10 11
12

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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.