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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
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
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
AVT icon
276
Avnet
AVT
$7.98B
– –
-9,280
Closed -$377K
DOV icon
277
Dover
DOV
$28B
– –
-1,326
Closed -$208K
FLIC
278
DELISTED
First of Long Island Corp
FLIC
– –
-103,436
Closed -$2.01M
GSK icon
279
GSK
GSK
$101B
– –
-426,474
Closed -$23.2M
JACK icon
280
Jack in the Box
JACK
$358M
– –
-55,213
Closed -$5.16M
NVS icon
281
Novartis
NVS
$290B
– –
-2,424
Closed -$213K
PSX icon
282
Phillips 66
PSX
$90B
– –
-2,556
Closed -$221K
TSLA icon
283
Tesla
TSLA
$1.29T
– –
-735
Closed -$264K
KAMN
284
DELISTED
Kaman Corp
KAMN
– –
-4,840
Closed -$210K
PSB
285
DELISTED
PS Business Parks, Inc.
PSB
– –
-18,923
Closed -$3.18M
PBCT
286
DELISTED
People's United Financial Inc
PBCT
– –
-1,030,255
Closed -$20.6M
8 9 10 11
12

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MWM
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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.