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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
WMB icon
51
Williams Companies
WMB
$90.2B
$20.9M 0.47%
883,905
+1,664
+0.2% +$37.8K
DUK icon
52
Duke Energy
DUK
$96.3B
$20.6M 0.46%
213,160
+8,496
+4% +$775K
MCY icon
53
Mercury Insurance
MCY
$5.85B
$20.2M 0.46%
332,833
-79,790
-19% -$4.57M
AZTA icon
54
Azenta
AZTA
$1.47B
$20.1M 0.45%
245,928
-54,344
-18% -$4.38M
GIS icon
55
General Mills
GIS
$20.4B
$19.6M 0.44%
320,252
+37,386
+13% +$2.16M
T icon
56
AT&T
T
$166B
$18.9M 0.43%
825,710
+30,060
+4% +$665K
MSM icon
57
MSC Industrial Direct
MSM
$6.67B
$18.5M 0.42%
205,428
+5,022
+3% +$428K
TGT icon
58
Target
TGT
$69.9B
$18.3M 0.41%
92,459
+16,239
+21% +$3.04M
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.4%
999,795
-436,177
-30% -$7.74M
D icon
60
Dominion Energy
D
$59.8B
$17.6M 0.4%
232,077
+22,209
+11% +$1.61M
STAG icon
61
STAG Industrial
STAG
$7.12B
$17M 0.38%
506,822
+288,300
+132% +$9.2M
VLO icon
62
Valero Energy
VLO
$95.1B
$16.7M 0.38%
233,352
+27,639
+13% +$1.88M
MET icon
63
MetLife
MET
$61.4B
$16.4M 0.37%
269,526
-6,001
-2% -$331K
CVX icon
64
Chevron
CVX
$386B
$16.2M 0.37%
154,810
+12,951
+9% +$1.26M
CASY icon
65
Casey's General Stores
CASY
$31.1B
$16.1M 0.36%
74,259
-2,497
-3% -$499K
GSK icon
66
GSK
GSK
$101B
$15.7M 0.35%
352,313
-8,717
-2% -$396K
ETN icon
67
Eaton
ETN
$179B
$15.2M 0.34%
109,594
-8,972
-8% -$1.16M
COR
68
DELISTED
Coresite Realty Corporation
COR
$15M 0.34%
125,388
+80,520
+179% +$9.8M
FHB icon
69
First Hawaiian
FHB
$3.36B
$14.9M 0.34%
543,366
+148,408
+38% +$3.98M
WPC icon
70
W.P. Carey
WPC
$16.1B
$14.6M 0.33%
210,117
+144,630
+221% +$9.7M
CNMD icon
71
CONMED
CNMD
$1.48B
$14M 0.31%
106,830
+58,185
+120% +$7M
HCSG icon
72
Healthcare Services Group
HCSG
$1.43B
$13.8M 0.31%
492,733
-110,898
-18% -$3.35M
MO icon
73
Altria Group
MO
$108B
$13.7M 0.31%
268,419
+3,417
+1% +$153K
LFUS icon
74
Littelfuse
LFUS
$11.7B
$13.1M 0.29%
49,369
-3,927
-7% -$1.05M
SSB icon
75
SouthState Bank Corp
SSB
$10.7B
$11.8M 0.27%
150,711
+86,201
+134% +$6.93M
1 2
3
4 5

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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.