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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
(-1.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.7M |
| 2 |
Northern Trust
NTRS
|
+$18.2M |
| 3 |
Starbucks
SBUX
|
+$16.8M |
| 4 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$35M |
| 2 |
Chubb
CB
|
+$30.8M |
| 3 |
Procter & Gamble
PG
|
+$29.2M |
| 4 |
BCE
BCE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28B
| $208K | ﹤0.01% |
1,326
+56
| +4% | +$9.19K |
|
277
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-5
| Closed | -$7K |
|
278
Carrier Global
CARR
$52B
| – | – |
-4,211
| Closed | -$228K |
|
279
Cracker Barrel
CBRL
$1.31B
| – | – |
-1,834
| Closed | -$236K |
|
280
Etsy
ETSY
$7.31B
| – | – |
-968
| Closed | -$212K |
|
281
Idacorp
IDA
$8.21B
| – | – |
-31,910
| Closed | -$3.62M |
|
282
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,850
| Closed | -$248K |
|
283
Polaris
PII
$3.9B
| – | – |
-3,360
| Closed | -$369K |
|
284
PPG Industries
PPG
$25.5B
| – | – |
-1,506
| Closed | -$260K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,894
| Closed | -$307K |
|
|
ACBI
286
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-10,000
| Closed | -$288K |
|
|
BMTC
287
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-114,425
| Closed | -$5.15M |
|
|
STL
288
DELISTED
Sterling Bancorp
STL
| – | – |
-233,665
| Closed | -$6.03M |
|
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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.