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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
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
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
MRSH
26
Marsh
MRSH
$90.1B
$75.5M 1.46%
443,201
-821
-0.2% -$129K
NTRS icon
27
Northern Trust
NTRS
$34.9B
$74.9M 1.45%
643,191
+153,929
+31% +$18.2M
GPN icon
28
Global Payments
GPN
$22.8B
$73.2M 1.42%
535,068
+75,760
+16% +$10.6M
MTB icon
29
M&T Bank
MTB
$36.6B
$72.6M 1.41%
428,158
+5,050
+1% +$891K
JPM icon
30
JPMorgan Chase
JPM
$970B
$72.2M 1.4%
529,536
+5,106
+1% +$754K
SPGI icon
31
S&P Global
SPGI
$120B
$71.9M 1.39%
175,202
+9,374
+6% +$3.82M
AAPL icon
32
Apple
AAPL
$4.4T
$71.7M 1.39%
410,532
-10,498
-2% -$1.77M
CB icon
33
Chubb
CB
$133B
$70.9M 1.37%
331,480
-151,575
-31% -$30.8M
WMT icon
34
Walmart Inc
WMT
$919B
$67.3M 1.3%
1,356,549
+41,256
+3% +$1.94M
MDLZ icon
35
Mondelez International
MDLZ
$79.1B
$65.7M 1.27%
1,045,949
-6,557
-0.6% -$427K
FIS icon
36
Fidelity National Information Services
FIS
$21.6B
$64.9M 1.26%
645,832
+217,462
+51% +$22.7M
HON icon
37
Honeywell
HON
$74.3B
$64M 1.24%
349,133
-57,488
-14% -$10.6M
HUBB icon
38
Hubbell
HUBB
$27.3B
$62.2M 1.2%
338,456
+1,808
+0.5% +$339K
SBUX icon
39
Starbucks
SBUX
$123B
$58.8M 1.14%
646,633
+178,016
+38% +$16.8M
SAP icon
40
SAP
SAP
$234B
$52.6M 1.02%
474,081
+43,055
+10% +$5.23M
AVGO icon
41
Broadcom
AVGO
$1.99T
$33.7M 0.65%
535,110
-2,360
-0.4% -$140K
PFE icon
42
Pfizer
PFE
$150B
$31.5M 0.61%
609,288
-38,691
-6% -$2.01M
WMB icon
43
Williams Companies
WMB
$90.1B
$31.4M 0.61%
938,893
+13,756
+1% +$420K
VZ icon
44
Verizon
VZ
$195B
$29.9M 0.58%
586,310
+96,236
+20% +$5.1M
MSM icon
45
MSC Industrial Direct
MSM
$6.63B
$28.9M 0.56%
338,937
+34,676
+11% +$2.81M
VLO icon
46
Valero Energy
VLO
$95.1B
$26.9M 0.52%
264,948
-537
-0.2% -$46.6K
BCE icon
47
BCE
BCE
$21.4B
$26.6M 0.52%
479,822
-283,389
-37% -$15M
K
48
DELISTED
Kellanova
K
$26.1M 0.51%
431,164
+24,437
+6% +$1.47M
CVX icon
49
Chevron
CVX
$387B
$25.7M 0.5%
157,622
-3,080
-2% -$442K
GIS icon
50
General Mills
GIS
$20.4B
$25.5M 0.49%
376,542
+25,601
+7% +$1.72M
1
2
3 4 5

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MWM
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WAM
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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.