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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.8B
$75.3M 1.52%
327,365
+13,158
+4% +$3.27M
CAH icon
27
Cardinal Health
CAH
$56.3B
$72.8M 1.47%
1,275,890
+117,899
+10% +$6.89M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$72.8M 1.47%
514,097
+54,288
+12% +$8.06M
SPGI icon
29
S&P Global
SPGI
$120B
$71M 1.44%
172,982
+8,893
+5% +$3.42M
RTX icon
30
RTX Corp
RTX
$302B
$70.5M 1.43%
826,928
+50,233
+6% +$4.23M
HUBB icon
31
Hubbell
HUBB
$27.5B
$67.8M 1.37%
362,771
+20,850
+6% +$3.94M
CMCSA icon
32
Comcast
CMCSA
$91B
$67.1M 1.36%
1,177,388
+111,129
+10% +$6.21M
MRSH
33
Marsh
MRSH
$91.3B
$64.3M 1.3%
457,096
+35,281
+8% +$4.73M
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$64.3M 1.3%
1,029,426
+85,868
+9% +$5.29M
MTB icon
35
M&T Bank
MTB
$36.4B
$60.9M 1.23%
418,813
+16,228
+4% +$2.54M
AAPL icon
36
Apple
AAPL
$4.45T
$58.5M 1.18%
426,904
+12,974
+3% +$1.68M
WMT icon
37
Walmart Inc
WMT
$901B
$57.9M 1.17%
1,232,298
+1,102,452
+849% +$51.3M
SAP icon
38
SAP
SAP
$242B
$57.8M 1.17%
411,345
+27,138
+7% +$3.78M
NTRS icon
39
Northern Trust
NTRS
$34.4B
$56.2M 1.14%
486,140
+21,738
+5% +$2.49M
SBUX icon
40
Starbucks
SBUX
$122B
$51.1M 1.03%
457,153
+25,755
+6% +$2.91M
MMM icon
41
3M
MMM
$94.4B
$48.5M 0.98%
291,885
+12,194
+4% +$2.03M
BCE icon
42
BCE
BCE
$21.8B
$38.7M 0.78%
784,492
+58,688
+8% +$2.84M
NVT icon
43
nVent Electric
NVT
$27.1B
$32M 0.65%
1,023,537
+11,017
+1% +$340K
PFE icon
44
Pfizer
PFE
$152B
$28.4M 0.57%
725,822
+25,711
+4% +$1,000K
CCI icon
45
Crown Castle
CCI
$31.3B
$26.9M 0.54%
137,801
+7,886
+6% +$1.48M
ORI icon
46
Old Republic International
ORI
$10.2B
$26.2M 0.53%
1,051,154
-87,482
-8% -$2.2M
VZ icon
47
Verizon
VZ
$196B
$25.3M 0.51%
452,024
+25,147
+6% +$1.44M
AZTA icon
48
Azenta
AZTA
$1.54B
$24.2M 0.49%
253,523
+7,595
+3% +$737K
TGT icon
49
Target
TGT
$69.2B
$23.6M 0.48%
97,789
+5,330
+6% +$1.17M
WMB icon
50
Williams Companies
WMB
$88.4B
$23.5M 0.48%
886,233
+2,328
+0.3% +$59.6K
1
2
3 4 5

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.