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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.7B
$12.4M 0.25%
222,100
+120,600
+119% +$6.42M
PAYX icon
77
Paychex
PAYX
$43.1B
$12.4M 0.25%
115,165
-118,356
-51% -$11.9M
EVRG icon
78
Evergy
EVRG
$18.9B
$12.3M 0.25%
203,682
+12,406
+6% +$776K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$12M 0.24%
+102,510
New +$12.8M
HBI
80
DELISTED
Hanesbrands
HBI
$11.9M 0.24%
636,398
+440,358
+225% +$8.72M
PEGA icon
81
Pegasystems
PEGA
$5.44B
$11.8M 0.24%
170,126
-12,342
-7% -$778K
WEC icon
82
WEC Energy
WEC
$34.8B
$11.5M 0.23%
129,511
+10,817
+9% +$1.02M
TTE icon
83
TotalEnergies
TTE
$195B
$10.8M 0.22%
239,349
+24,702
+12% +$1.16M
K
84
DELISTED
Kellanova
K
$10.7M 0.22%
+177,792
New +$10.8M
LEG icon
85
Leggett & Platt
LEG
$1.3B
$10.7M 0.22%
206,840
+6,987
+3% +$364K
MRVL icon
86
Marvell Technology
MRVL
$191B
$9.44M 0.19%
+161,875
New +$7.91M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$9.4M 0.19%
115,563
-604,805
-84% -$49.5M
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.39M 0.19%
427,467
+23,320
+6% +$491K
HNI icon
89
HNI Corp
HNI
$3.57B
$9.38M 0.19%
+213,369
New +$9.25M
SCI icon
90
Service Corp International
SCI
$11.4B
$9.17M 0.19%
171,126
+17,369
+11% +$922K
POWI icon
91
Power Integrations
POWI
$3.54B
$8.87M 0.18%
108,137
+15,350
+17% +$1.24M
WWW icon
92
Wolverine World Wide
WWW
$1.49B
$8.68M 0.18%
258,009
+26,590
+11% +$1.01M
HCKT icon
93
Hackett Group
HCKT
$285M
$8.38M 0.17%
465,033
+10,900
+2% +$190K
ESE icon
94
ESCO Technologies
ESE
$7.65B
$8.34M 0.17%
88,872
+10,692
+14% +$1.08M
MWA icon
95
Mueller Water Products
MWA
$4.09B
$8.31M 0.17%
576,346
+36,830
+7% +$529K
HAS icon
96
Hasbro
HAS
$13.7B
$7.91M 0.16%
83,710
+15,340
+22% +$1.47M
TTEC icon
97
TTEC Holdings
TTEC
$85.3M
$7.87M 0.16%
76,361
+2,540
+3% +$264K
VMI icon
98
Valmont Industries
VMI
$9.52B
$7.72M 0.16%
32,701
+1,845
+6% +$446K
BKH icon
99
Black Hills Corp
BKH
$5.59B
$7.67M 0.16%
116,827
+4,700
+4% +$320K
PSMT icon
100
Pricesmart
PSMT
$5.33B
$7.62M 0.15%
83,674
+11,996
+17% +$1.07M
2 3
4
5 6

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.