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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$11.4M 0.26%
191,276
+21,242
+12% +$1.18M
EXPD icon
77
Expeditors International
EXPD
$24B
$11.1M 0.25%
103,507
-111
-0.1% -$10.7K
WEC icon
78
WEC Energy
WEC
$35.6B
$11.1M 0.25%
118,694
-65,981
-36% -$5.75M
PEGA icon
79
Pegasystems
PEGA
$5.15B
$10.4M 0.24%
182,468
-36,612
-17% -$2.39M
SLP icon
80
Simulations Plus
SLP
$371M
$10.4M 0.23%
164,399
-15,528
-9% -$1.14M
TTE icon
81
TotalEnergies
TTE
$194B
$9.99M 0.23%
214,647
+13,531
+7% +$617K
LEG icon
82
Leggett & Platt
LEG
$1.29B
$9.12M 0.21%
199,853
+119,300
+148% +$5.31M
WWW icon
83
Wolverine World Wide
WWW
$1.48B
$8.87M 0.2%
231,419
+9,825
+4% +$339K
ESE icon
84
ESCO Technologies
ESE
$7.78B
$8.51M 0.19%
78,180
+12,160
+18% +$1.29M
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.37M 0.19%
404,147
-23,685
-6% -$474K
SCI icon
86
Service Corp International
SCI
$11.5B
$7.85M 0.18%
153,757
+37,849
+33% +$1.9M
POWI icon
87
Power Integrations
POWI
$3.57B
$7.56M 0.17%
92,787
-5,803
-6% -$505K
MWA icon
88
Mueller Water Products
MWA
$4.09B
$7.49M 0.17%
539,516
-13,274
-2% -$172K
BKH icon
89
Black Hills Corp
BKH
$5.58B
$7.49M 0.17%
112,127
+10,145
+10% +$630K
HCKT icon
90
Hackett Group
HCKT
$278M
$7.44M 0.17%
454,133
+26,439
+6% +$409K
TTEC icon
91
TTEC Holdings
TTEC
$77.4M
$7.42M 0.17%
73,821
-2,185
-3% -$185K
LMNX
92
DELISTED
Luminex Corp
LMNX
$7.34M 0.17%
230,075
+1,495
+0.7% +$44.3K
VMI icon
93
Valmont Industries
VMI
$9.52B
$7.33M 0.17%
30,856
-1,025
-3% -$227K
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$7.24M 0.16%
152,907
-7,470
-5% -$322K
PSMT icon
95
Pricesmart
PSMT
$5.49B
$6.93M 0.16%
71,678
-3,010
-4% -$292K
THG icon
96
Hanover Insurance
THG
$7.74B
$6.76M 0.15%
52,212
-540
-1% -$65.1K
NATI
97
DELISTED
National Instruments Corp
NATI
$6.67M 0.15%
154,539
+9,120
+6% +$401K
STL
98
DELISTED
Sterling Bancorp
STL
$6.63M 0.15%
287,830
-5,100
-2% -$110K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.74B
$6.59M 0.15%
240,421
+2,050
+0.9% +$56.5K
HAS icon
100
Hasbro
HAS
$13.4B
$6.57M 0.15%
68,370
+65,570
+2,342% +$6.22M
2 3
4
5 6

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MWM
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WAM
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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.