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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
MSM icon
51
MSC Industrial Direct
MSM
$6.7B
$23.5M 0.47%
261,354
+55,926
+27% +$5.11M
DUK icon
52
Duke Energy
DUK
$96.1B
$22.6M 0.46%
228,936
+15,776
+7% +$1.58M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$21.1M 0.43%
1,229,008
+22,937
+2% +$419K
VLY icon
54
Valley National Bancorp
VLY
$8.16B
$21M 0.42%
1,562,298
-482,423
-24% -$6.74M
GIS icon
55
General Mills
GIS
$20.2B
$20.3M 0.41%
333,741
+13,489
+4% +$834K
STAG icon
56
STAG Industrial
STAG
$7.08B
$20.2M 0.41%
538,598
+31,776
+6% +$1.16M
VLO icon
57
Valero Energy
VLO
$93.3B
$19.2M 0.39%
245,568
+12,216
+5% +$946K
T icon
58
AT&T
T
$168B
$19.1M 0.39%
879,302
+53,592
+6% +$1.22M
D icon
59
Dominion Energy
D
$59.9B
$18.7M 0.38%
254,396
+22,319
+10% +$1.72M
GSK icon
60
GSK
GSK
$102B
$18.3M 0.37%
367,120
+14,807
+4% +$711K
COR
61
DELISTED
Coresite Realty Corporation
COR
$18M 0.36%
134,005
+8,617
+7% +$1.08M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.5M 0.35%
944,806
-54,989
-6% -$1.02M
MCY icon
63
Mercury Insurance
MCY
$5.86B
$17.4M 0.35%
268,495
-64,338
-19% -$4.08M
WPC icon
64
W.P. Carey
WPC
$15.9B
$17.1M 0.35%
233,524
+23,407
+11% +$1.71M
FHB icon
65
First Hawaiian
FHB
$3.34B
$16.7M 0.34%
590,945
+47,579
+9% +$1.33M
HCSG icon
66
Healthcare Services Group
HCSG
$1.44B
$16.4M 0.33%
519,086
+26,353
+5% +$801K
CNMD icon
67
CONMED
CNMD
$1.48B
$16.2M 0.33%
117,610
+10,780
+10% +$1.48M
CVX icon
68
Chevron
CVX
$386B
$15.9M 0.32%
152,015
-2,795
-2% -$295K
CASY icon
69
Casey's General Stores
CASY
$30.7B
$15.3M 0.31%
78,857
+4,598
+6% +$990K
APAM icon
70
Artisan Partners
APAM
$3.08B
$14.6M 0.3%
+287,753
New +$15.1M
LFUS icon
71
Littelfuse
LFUS
$11.5B
$13.5M 0.27%
52,946
+3,577
+7% +$932K
MO icon
72
Altria Group
MO
$109B
$13.3M 0.27%
278,037
+9,618
+4% +$473K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$13.3M 0.27%
162,056
+11,345
+8% +$965K
EXPD icon
74
Expeditors International
EXPD
$23B
$13.1M 0.26%
103,192
-315
-0.3% -$37.2K
AVGO icon
75
Broadcom
AVGO
$1.98T
$12.7M 0.26%
+266,110
New +$12.3M
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.