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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$25.3M 0.49%
976,500
-108,915
-10% -$2.81M
D icon
52
Dominion Energy
D
$59.8B
$25.2M 0.49%
296,074
+25,143
+9% +$2.02M
T icon
53
AT&T
T
$166B
$24.7M 0.48%
1,382,637
+220,018
+19% +$4.07M
NVT icon
54
nVent Electric
NVT
$27.7B
$23.3M 0.45%
669,140
-224,396
-25% -$7.85M
GSK icon
55
GSK
GSK
$101B
$23.2M 0.45%
426,474
+37,792
+10% +$2.05M
HCSG icon
56
Healthcare Services Group
HCSG
$1.43B
$23.1M 0.45%
1,244,553
+335,934
+37% +$5.8M
VLY icon
57
Valley National Bancorp
VLY
$8.25B
$22.8M 0.44%
1,752,689
+95,143
+6% +$1.33M
DUK icon
58
Duke Energy
DUK
$96.3B
$22.7M 0.44%
203,387
+9,362
+5% +$972K
SSB icon
59
SouthState Bank Corp
SSB
$10.7B
$22.5M 0.44%
275,461
+65,390
+31% +$5.64M
WPC icon
60
W.P. Carey
WPC
$16.1B
$21.4M 0.41%
270,349
+19,226
+8% +$1.47M
TGT icon
61
Target
TGT
$69.9B
$21.1M 0.41%
99,441
+4,954
+5% +$1.07M
AZTA icon
62
Azenta
AZTA
$1.47B
$20.9M 0.41%
252,556
-4,302
-2% -$369K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$20.6M 0.4%
1,030,255
-282,010
-21% -$5.76M
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$20.5M 0.4%
1,402,755
+1,068,561
+320% +$16.7M
HAS icon
65
Hasbro
HAS
$13.4B
$20.2M 0.39%
246,445
+103,620
+73% +$9.71M
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.1M 0.39%
1,146,632
+116,824
+11% +$2.05M
LFUS icon
67
Littelfuse
LFUS
$11.7B
$19.5M 0.38%
78,215
+22,254
+40% +$5.91M
CNMD icon
68
CONMED
CNMD
$1.48B
$18.4M 0.36%
124,155
-3,025
-2% -$422K
OKE icon
69
Oneok
OKE
$58.3B
$18.1M 0.35%
256,420
+16,386
+7% +$1.05M
FHB icon
70
First Hawaiian
FHB
$3.36B
$18.1M 0.35%
648,941
+36,179
+6% +$1.04M
MO icon
71
Altria Group
MO
$107B
$17.7M 0.34%
338,407
+32,302
+11% +$1.65M
APAM icon
72
Artisan Partners
APAM
$2.97B
$17.2M 0.33%
436,425
+109,046
+33% +$4.43M
HNI icon
73
HNI Corp
HNI
$3.55B
$16.9M 0.33%
455,203
+54,246
+14% +$2.19M
RCI icon
74
Rogers Communications
RCI
$19.4B
$16.7M 0.32%
293,940
+284,980
+3,181% +$14.7M
MCY icon
75
Mercury Insurance
MCY
$5.84B
$16.5M 0.32%
299,839
+15,137
+5% +$816K
1 2
3
4 5

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BSL
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SC
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MWM
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WAM
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PP
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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.