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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.5B
$14.5M 0.28%
142,825
+53,250
+59% +$5.11M
MO icon
77
Altria Group
MO
$108B
$14.5M 0.28%
306,105
+13,233
+5% +$606K
OKE icon
78
Oneok
OKE
$58.2B
$14.1M 0.27%
240,034
+2,548
+1% +$158K
EVRG icon
79
Evergy
EVRG
$19.2B
$13.9M 0.26%
203,325
+5,617
+3% +$365K
WEC icon
80
WEC Energy
WEC
$35.7B
$13.8M 0.26%
142,217
+2,543
+2% +$232K
EXPD icon
81
Expeditors International
EXPD
$23.8B
$13.6M 0.26%
101,408
-100
-0.1% -$12.5K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$12.8M 0.24%
135,440
-35
-0% -$3.2K
MRVL icon
83
Marvell Technology
MRVL
$199B
$11.9M 0.23%
136,515
-9,887
-7% -$738K
SCI icon
84
Service Corp International
SCI
$11.5B
$11.7M 0.22%
164,135
-101
-0.1% -$6.71K
HBI
85
DELISTED
Hanesbrands
HBI
$11.4M 0.22%
680,515
-6,489
-0.9% -$110K
PEGA icon
86
Pegasystems
PEGA
$5.14B
$11M 0.21%
196,476
+14,440
+8% +$855K
AHRT
87
AH Realty Trust
AHRT
$502M
$10.9M 0.21%
713,873
+37,832
+6% +$544K
PAYX icon
88
Paychex
PAYX
$42.5B
$10.8M 0.21%
79,114
-7,060
-8% -$873K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.1M 0.19%
385,251
-32,310
-8% -$859K
NWE icon
90
NorthWestern Energy
NWE
$4.38B
$9.72M 0.18%
170,095
+7,440
+5% +$423K
SLP icon
91
Simulations Plus
SLP
$371M
$9.33M 0.18%
197,335
+7,950
+4% +$375K
ESE icon
92
ESCO Technologies
ESE
$7.8B
$8.93M 0.17%
99,282
-260
-0.3% -$22.5K
WD icon
93
Walker & Dunlop
WD
$1.46B
$8.88M 0.17%
58,870
-2,320
-4% -$323K
POWI icon
94
Power Integrations
POWI
$3.59B
$8.79M 0.17%
94,676
-2,286
-2% -$224K
HCKT icon
95
Hackett Group
HCKT
$270M
$8.75M 0.17%
426,023
-24,780
-5% -$519K
MWA icon
96
Mueller Water Products
MWA
$4.08B
$8.18M 0.16%
568,000
+7,894
+1% +$119K
FUL icon
97
H.B. Fuller
FUL
$3.26B
$8.09M 0.15%
99,924
+1,750
+2% +$129K
WWW icon
98
Wolverine World Wide
WWW
$1.48B
$7.92M 0.15%
274,829
+4,140
+2% +$132K
VMI icon
99
Valmont Industries
VMI
$9.58B
$7.87M 0.15%
31,401
-1,410
-4% -$346K
TTE icon
100
TotalEnergies
TTE
$194B
$7.69M 0.15%
155,562
-1,459
-0.9% -$72.6K
2 3
4
5 6

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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.