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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.1B
$24.1M 0.46%
925,137
-3,198
-0.3% -$88.4K
GIS icon
52
General Mills
GIS
$20.3B
$23.6M 0.45%
350,941
-5,403
-2% -$343K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$23.4M 0.44%
1,312,265
+36,909
+3% +$658K
VLY icon
54
Valley National Bancorp
VLY
$8.22B
$22.8M 0.43%
1,657,546
+42,191
+3% +$586K
STAG icon
55
STAG Industrial
STAG
$7.13B
$22M 0.42%
459,678
-30,750
-6% -$1.34M
TGT icon
56
Target
TGT
$69.4B
$21.9M 0.42%
94,487
+439
+0.5% +$107K
T icon
57
AT&T
T
$166B
$21.6M 0.41%
1,162,619
+263,916
+29% +$4.93M
GSK icon
58
GSK
GSK
$101B
$21.4M 0.41%
388,682
+4,191
+1% +$218K
D icon
59
Dominion Energy
D
$59.9B
$21.3M 0.4%
270,931
+5,566
+2% +$419K
DUK icon
60
Duke Energy
DUK
$96.4B
$20.4M 0.39%
194,025
+4,669
+2% +$473K
WPC icon
61
W.P. Carey
WPC
$16.1B
$20.2M 0.38%
251,123
+7,117
+3% +$545K
VLO icon
62
Valero Energy
VLO
$93.9B
$19.9M 0.38%
265,485
+8,520
+3% +$635K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.4M 0.37%
1,029,808
+33,359
+3% +$615K
CVX icon
64
Chevron
CVX
$386B
$18.9M 0.36%
160,702
+4,135
+3% +$470K
CNMD icon
65
CONMED
CNMD
$1.48B
$18M 0.34%
127,180
-513
-0.4% -$72.7K
LFUS icon
66
Littelfuse
LFUS
$11.8B
$17.6M 0.33%
55,961
+254
+0.5% +$76.8K
CASY icon
67
Casey's General Stores
CASY
$31B
$17.1M 0.32%
86,594
+2,007
+2% +$388K
HNI icon
68
HNI Corp
HNI
$3.54B
$16.9M 0.32%
400,957
-2,225
-0.6% -$89.1K
CCI icon
69
Crown Castle
CCI
$31.7B
$16.8M 0.32%
80,655
-692
-0.9% -$128K
SSB icon
70
SouthState Bank Corp
SSB
$10.7B
$16.8M 0.32%
210,071
+4,187
+2% +$333K
FHB icon
71
First Hawaiian
FHB
$3.37B
$16.7M 0.32%
612,762
+20,039
+3% +$559K
LEG icon
72
Leggett & Platt
LEG
$1.28B
$16.5M 0.31%
401,686
+35,506
+10% +$1.54M
HCSG icon
73
Healthcare Services Group
HCSG
$1.46B
$16.2M 0.31%
908,619
+330,571
+57% +$6.43M
APAM icon
74
Artisan Partners
APAM
$2.99B
$15.6M 0.3%
327,379
+3,788
+1% +$182K
MCY icon
75
Mercury Insurance
MCY
$5.91B
$15.1M 0.29%
284,702
+18,420
+7% +$989K
1 2
3
4 5

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MWM
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WAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.