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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.4B
$14.1M 0.29%
81,347
-56,454
-41% -$10.9M
OKE icon
77
Oneok
OKE
$58.1B
$13.8M 0.28%
237,486
+15,386
+7% +$827K
MO icon
78
Altria Group
MO
$108B
$13.3M 0.27%
292,872
+14,835
+5% +$716K
WEC icon
79
WEC Energy
WEC
$35.4B
$12.3M 0.25%
139,674
+10,163
+8% +$953K
EVRG icon
80
Evergy
EVRG
$19.2B
$12.3M 0.25%
197,708
-5,974
-3% -$392K
EXPD icon
81
Expeditors International
EXPD
$23.9B
$12.1M 0.25%
101,508
-1,684
-2% -$211K
HBI
82
DELISTED
Hanesbrands
HBI
$11.8M 0.24%
687,004
+50,606
+8% +$949K
PEGA icon
83
Pegasystems
PEGA
$5.16B
$11.6M 0.24%
182,036
+11,910
+7% +$792K
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.92M 0.2%
417,561
-9,906
-2% -$228K
SCI icon
85
Service Corp International
SCI
$11.5B
$9.9M 0.2%
164,236
-6,890
-4% -$419K
PAYX icon
86
Paychex
PAYX
$42.8B
$9.69M 0.2%
86,174
-28,991
-25% -$3.26M
POWI icon
87
Power Integrations
POWI
$3.57B
$9.6M 0.2%
96,962
-11,175
-10% -$1.08M
NWE icon
88
NorthWestern Energy
NWE
$4.35B
$9.32M 0.19%
162,655
+94,235
+138% +$5.85M
AHRT
89
AH Realty Trust
AHRT
$504M
$9.04M 0.18%
676,041
+419,175
+163% +$5.55M
HCKT icon
90
Hackett Group
HCKT
$278M
$8.85M 0.18%
450,803
-14,230
-3% -$266K
MRVL icon
91
Marvell Technology
MRVL
$195B
$8.83M 0.18%
146,402
-15,473
-10% -$928K
MWA icon
92
Mueller Water Products
MWA
$4.07B
$8.53M 0.17%
560,106
-16,240
-3% -$250K
WWW icon
93
Wolverine World Wide
WWW
$1.49B
$8.08M 0.17%
270,689
+12,680
+5% +$433K
HAS icon
94
Hasbro
HAS
$13.4B
$7.99M 0.16%
89,575
+5,865
+7% +$570K
VMI icon
95
Valmont Industries
VMI
$9.54B
$7.71M 0.16%
32,811
+110
+0.3% +$26.1K
ESE icon
96
ESCO Technologies
ESE
$7.8B
$7.67M 0.16%
99,542
+10,670
+12% +$944K
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$7.53M 0.15%
173,584
+5,390
+3% +$218K
TTE icon
98
TotalEnergies
TTE
$194B
$7.53M 0.15%
157,021
-82,328
-34% -$3.65M
SLP icon
99
Simulations Plus
SLP
$371M
$7.48M 0.15%
189,385
+64,847
+52% +$2.96M
HLI icon
100
Houlihan Lokey
HLI
$8.65B
$7.38M 0.15%
80,166
-9,980
-11% -$875K
2 3
4
5 6

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LIP
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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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AL
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SAM
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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.