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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
-8.99%
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
$4.52B
AUM Growth
-$641M
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16B
$23.4M 0.52%
288,156
+17,807
+7% +$1.44M
CVX icon
52
Chevron
CVX
$385B
$22.6M 0.5%
155,991
-1,631
-1% -$270K
BCE icon
53
BCE
BCE
$21.5B
$22M 0.49%
447,675
-32,147
-7% -$1.73M
SSB icon
54
SouthState Bank Corp
SSB
$10.7B
$21.5M 0.48%
279,057
+3,596
+1% +$280K
LFUS icon
55
Littelfuse
LFUS
$11.8B
$20.9M 0.46%
82,393
+4,178
+5% +$1.05M
GILD icon
56
Gilead Sciences
GILD
$169B
$20.6M 0.46%
+333,261
New +$20.6M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.45%
1,166,558
+19,926
+2% +$352K
NVT icon
58
nVent Electric
NVT
$28B
$20.2M 0.45%
644,410
-24,730
-4% -$843K
ORI icon
59
Old Republic International
ORI
$10.3B
$19.7M 0.44%
880,067
-96,433
-10% -$2.23M
VLY icon
60
Valley National Bancorp
VLY
$8.22B
$19.6M 0.43%
1,886,208
+133,519
+8% +$1.59M
D icon
61
Dominion Energy
D
$60B
$19.4M 0.43%
242,590
-53,484
-18% -$4.42M
HBAN icon
62
Huntington Bancshares
HBAN
$36B
$19.3M 0.43%
1,600,737
+197,982
+14% +$2.63M
OKE icon
63
Oneok
OKE
$57.7B
$19.2M 0.43%
346,456
+90,036
+35% +$5.84M
DUK icon
64
Duke Energy
DUK
$96.2B
$17.9M 0.4%
167,138
-36,249
-18% -$3.99M
HNI icon
65
HNI Corp
HNI
$3.49B
$17.6M 0.39%
508,178
+52,975
+12% +$1.92M
APAM icon
66
Artisan Partners
APAM
$3.04B
$16.3M 0.36%
457,294
+20,869
+5% +$759K
FHB icon
67
First Hawaiian
FHB
$3.34B
$16.2M 0.36%
713,232
+64,291
+10% +$1.61M
AZTA icon
68
Azenta
AZTA
$1.45B
$16.2M 0.36%
224,466
-28,090
-11% -$2.1M
KHC icon
69
Kraft Heinz
KHC
$28.7B
$16.2M 0.36%
423,837
+326,098
+334% +$13.1M
ESE icon
70
ESCO Technologies
ESE
$7.72B
$16M 0.35%
234,431
+41,325
+21% +$2.7M
EVRG icon
71
Evergy
EVRG
$19.1B
$15.1M 0.33%
231,349
+5,622
+2% +$381K
NWE icon
72
NorthWestern Energy
NWE
$4.38B
$14.4M 0.32%
243,683
+38,158
+19% +$2.27M
SBUX icon
73
Starbucks
SBUX
$121B
$14.3M 0.32%
187,280
-459,353
-71% -$35.3M
MCY icon
74
Mercury Insurance
MCY
$5.87B
$14.2M 0.31%
320,216
+20,377
+7% +$1.01M
MO icon
75
Altria Group
MO
$108B
$14.1M 0.31%
337,577
-830
-0.2% -$43K
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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Crawford Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
  • Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
  • Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
  • Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
  • Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
  • Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.