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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$4.02B
$7K ﹤0.01%
+5
New +$7.2K
ADSK icon
277
Autodesk
ADSK
$52.7B
– –
-979
Closed -$279K
ALGN icon
278
Align Technology
ALGN
$12.4B
– –
-400
Closed -$266K
AMT icon
279
American Tower
AMT
$79.4B
– –
-759
Closed -$201K
C icon
280
Citigroup
C
$231B
– –
-2,877
Closed -$202K
CHTR icon
281
Charter Communications
CHTR
$17.9B
– –
-285
Closed -$207K
CMP icon
282
Compass Minerals
CMP
$1.12B
– –
-49,608
Closed -$3.19M
EW icon
283
Edwards Lifesciences
EW
$53.6B
– –
-7,229
Closed -$818K
GNTX icon
284
Gentex
GNTX
$4.93B
– –
-6,350
Closed -$209K
INTU icon
285
Intuit
INTU
$91.6B
– –
-1,102
Closed -$595K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
– –
-1,158
Closed -$384K
KTB icon
287
Kontoor Brands
KTB
$4.51B
– –
-10,315
Closed -$515K
MIDD icon
288
Middleby
MIDD
$5.38B
– –
-1,475
Closed -$252K
PLXS icon
289
Plexus
PLXS
$7.25B
– –
-2,650
Closed -$237K
PYPL icon
290
PayPal
PYPL
$50.6B
– –
-1,457
Closed -$379K
TJX icon
291
TJX Companies
TJX
$169B
– –
-7,680
Closed -$507K
UI icon
292
Ubiquiti
UI
$35B
– –
-1,600
Closed -$478K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,308
Closed -$370K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$22K
COR
295
DELISTED
Coresite Realty Corporation
COR
– –
-34,472
Closed -$4.78M
8 9 10 11
12

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SC
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MWM
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WAM
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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.