We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.63B
$22.9M 0.47%
285,602
+24,248
+9% +$2.06M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$22.3M 0.46%
1,275,356
+46,348
+4% +$753K
TGT icon
53
Target
TGT
$69.6B
$21.5M 0.44%
94,048
-3,741
-4% -$937K
VLY icon
54
Valley National Bancorp
VLY
$8.21B
$21.5M 0.44%
1,615,355
+53,057
+3% +$685K
GIS icon
55
General Mills
GIS
$20.4B
$21.3M 0.44%
356,344
+22,603
+7% +$1.34M
D icon
56
Dominion Energy
D
$59.8B
$19.4M 0.4%
265,365
+10,969
+4% +$836K
STAG icon
57
STAG Industrial
STAG
$7.13B
$19.2M 0.39%
490,428
-48,170
-9% -$1.97M
DUK icon
58
Duke Energy
DUK
$96.4B
$18.5M 0.38%
189,356
-39,580
-17% -$4.1M
GSK icon
59
GSK
GSK
$101B
$18.4M 0.38%
384,491
+17,371
+5% +$873K
T icon
60
AT&T
T
$166B
$18.3M 0.37%
898,703
+19,401
+2% +$408K
VLO icon
61
Valero Energy
VLO
$95.1B
$18.1M 0.37%
256,965
+11,397
+5% +$759K
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.6M 0.36%
996,449
+51,643
+5% +$955K
WPC icon
63
W.P. Carey
WPC
$16.1B
$17.5M 0.36%
244,006
+10,482
+4% +$798K
FHB icon
64
First Hawaiian
FHB
$3.36B
$17.4M 0.36%
592,723
+1,778
+0.3% +$49.4K
CNMD icon
65
CONMED
CNMD
$1.49B
$16.7M 0.34%
127,693
+10,083
+9% +$1.32M
LEG icon
66
Leggett & Platt
LEG
$1.29B
$16.4M 0.34%
366,180
+159,340
+77% +$7.67M
CASY icon
67
Casey's General Stores
CASY
$31.1B
$15.9M 0.33%
84,587
+5,730
+7% +$1.12M
CVX icon
68
Chevron
CVX
$387B
$15.9M 0.32%
156,567
+4,552
+3% +$454K
APAM icon
69
Artisan Partners
APAM
$2.98B
$15.8M 0.32%
323,591
+35,838
+12% +$1.81M
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$15.4M 0.31%
205,884
+43,828
+27% +$3.12M
LFUS icon
71
Littelfuse
LFUS
$11.7B
$15.2M 0.31%
55,707
+2,761
+5% +$736K
MCY icon
72
Mercury Insurance
MCY
$5.89B
$14.8M 0.3%
266,282
-2,213
-0.8% -$132K
HNI icon
73
HNI Corp
HNI
$3.56B
$14.8M 0.3%
403,182
+189,813
+89% +$7.35M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$14.5M 0.3%
135,475
+32,965
+32% +$3.56M
HCSG icon
75
Healthcare Services Group
HCSG
$1.45B
$14.4M 0.3%
578,048
+58,962
+11% +$1.59M
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.