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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
WTW icon
26
Willis Towers Watson
WTW
$31.8B
$66M 1.46%
334,286
-6,315
-2% -$1.35M
MRSH
27
Marsh
MRSH
$91.3B
$65.6M 1.45%
422,821
-20,380
-5% -$3.27M
NTRS icon
28
Northern Trust
NTRS
$34.4B
$62.6M 1.38%
648,611
+5,420
+0.8% +$573K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$61M 1.35%
982,649
-63,300
-6% -$4M
GPN icon
30
Global Payments
GPN
$22.7B
$60.4M 1.34%
545,894
+10,826
+2% +$1.37M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$60.4M 1.33%
658,354
+12,522
+2% +$1.24M
CB icon
32
Chubb
CB
$134B
$60.1M 1.33%
305,727
-25,753
-8% -$5.3M
HUBB icon
33
Hubbell
HUBB
$27.5B
$59.6M 1.32%
333,609
-4,847
-1% -$913K
SPGI icon
34
S&P Global
SPGI
$120B
$59.4M 1.31%
176,295
+1,093
+0.6% +$390K
JPM icon
35
JPMorgan Chase
JPM
$962B
$58.5M 1.29%
519,855
-9,681
-2% -$1.2M
HON icon
36
Honeywell
HON
$72.9B
$54.4M 1.2%
332,185
-16,948
-5% -$3.04M
TXN icon
37
Texas Instruments
TXN
$257B
$52.7M 1.17%
343,077
-233,593
-41% -$39.3M
WMT icon
38
Walmart Inc
WMT
$901B
$51.6M 1.14%
1,273,116
-83,433
-6% -$3.85M
AAPL icon
39
Apple
AAPL
$4.45T
$48.4M 1.07%
353,916
-56,616
-14% -$8.57M
TEL icon
40
TE Connectivity
TEL
$63.3B
$45.7M 1.01%
403,955
+297,892
+281% +$36.9M
SAP icon
41
SAP
SAP
$242B
$43.7M 0.97%
481,988
+7,907
+2% +$790K
PFE icon
42
Pfizer
PFE
$152B
$32.2M 0.71%
614,814
+5,526
+0.9% +$282K
VZ icon
43
Verizon
VZ
$196B
$31.2M 0.69%
615,359
+29,049
+5% +$1.47M
HCSG icon
44
Healthcare Services Group
HCSG
$1.44B
$28.2M 0.62%
1,622,515
+377,962
+30% +$6.52M
K
45
DELISTED
Kellanova
K
$28.2M 0.62%
421,429
-9,735
-2% -$633K
WMB icon
46
Williams Companies
WMB
$88.4B
$27.3M 0.6%
874,191
-64,702
-7% -$2.23M
AVGO icon
47
Broadcom
AVGO
$1.98T
$27M 0.6%
555,890
+20,780
+4% +$1.17M
MSM icon
48
MSC Industrial Direct
MSM
$6.7B
$26.1M 0.58%
347,419
+8,482
+3% +$696K
T icon
49
AT&T
T
$168B
$24.7M 0.55%
1,177,832
-204,805
-15% -$4.08M
LEG icon
50
Leggett & Platt
LEG
$1.3B
$24M 0.53%
695,297
+222,306
+47% +$8.14M
1
2
3 4 5

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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.