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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$70.8M 1.6%
334,201
+4,195
+1% +$883K
CAH icon
27
Cardinal Health
CAH
$55.1B
$70.3M 1.59%
1,157,991
+184,145
+19% +$10.2M
FIS icon
28
Fidelity National Information Services
FIS
$21.6B
$64.7M 1.46%
459,809
+57,011
+14% +$7.79M
HUBB icon
29
Hubbell
HUBB
$27.4B
$63.9M 1.44%
341,921
-4,808
-1% -$831K
MTB icon
30
M&T Bank
MTB
$36.5B
$61M 1.38%
402,585
+16,036
+4% +$2.36M
RTX icon
31
RTX Corp
RTX
$297B
$60M 1.35%
776,695
+28,237
+4% +$2.06M
SPGI icon
32
S&P Global
SPGI
$120B
$57.9M 1.31%
164,089
+6,348
+4% +$2.11M
CMCSA icon
33
Comcast
CMCSA
$89.9B
$57.7M 1.3%
1,066,259
+604,597
+131% +$31.9M
CL icon
34
Colgate-Palmolive
CL
$73.7B
$56.8M 1.28%
720,368
+40,498
+6% +$3.17M
MDLZ icon
35
Mondelez International
MDLZ
$78.6B
$55.2M 1.25%
943,558
+176,428
+23% +$9.96M
MRSH
36
Marsh
MRSH
$90B
$51.4M 1.16%
421,815
+32,237
+8% +$3.71M
AAPL icon
37
Apple
AAPL
$4.42T
$50.6M 1.14%
413,930
-17,991
-4% -$2.31M
NTRS icon
38
Northern Trust
NTRS
$34.8B
$48.8M 1.1%
464,402
+22,092
+5% +$2.17M
SAP icon
39
SAP
SAP
$235B
$47.2M 1.06%
384,207
+15,077
+4% +$1.91M
SBUX icon
40
Starbucks
SBUX
$122B
$47.1M 1.06%
431,398
+24,852
+6% +$2.61M
MMM icon
41
3M
MMM
$93.9B
$45.1M 1.02%
279,691
+13,808
+5% +$2.07M
BCE icon
42
BCE
BCE
$21.6B
$32.8M 0.74%
725,804
+14,252
+2% +$629K
NVT icon
43
nVent Electric
NVT
$27.8B
$28.3M 0.64%
1,012,520
-18,852
-2% -$483K
VLY icon
44
Valley National Bancorp
VLY
$8.23B
$28.1M 0.63%
2,044,721
-30,699
-1% -$370K
PFE icon
45
Pfizer
PFE
$150B
$25.4M 0.57%
700,111
+49,174
+8% +$1.75M
ORI icon
46
Old Republic International
ORI
$10.3B
$24.9M 0.56%
1,138,636
+5,420
+0.5% +$109K
VZ icon
47
Verizon
VZ
$195B
$24.8M 0.56%
426,877
+20,467
+5% +$1.15M
PAYX icon
48
Paychex
PAYX
$42.6B
$22.9M 0.52%
233,521
-352,931
-60% -$32.5M
CCI icon
49
Crown Castle
CCI
$31.6B
$22.4M 0.5%
129,915
+31,005
+31% +$4.97M
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$21.6M 0.49%
1,206,071
+16,429
+1% +$264K
1
2
3 4 5

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BSL
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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.