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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.29B
$16.5M 0.32%
472,991
+71,305
+18% +$2.73M
EVRG icon
77
Evergy
EVRG
$19.2B
$15.4M 0.3%
225,727
+22,402
+11% +$1.45M
CCI icon
78
Crown Castle
CCI
$31.5B
$14.6M 0.28%
78,931
-1,724
-2% -$307K
MRVL icon
79
Marvell Technology
MRVL
$195B
$14.5M 0.28%
202,243
+65,728
+48% +$4.74M
WEC icon
80
WEC Energy
WEC
$35.6B
$14.3M 0.28%
143,273
+1,056
+0.7% +$99.7K
PEGA icon
81
Pegasystems
PEGA
$5.15B
$14.3M 0.28%
353,552
+157,076
+80% +$7.05M
TEL icon
82
TE Connectivity
TEL
$62B
$13.9M 0.27%
106,063
+74,590
+237% +$10.7M
ESE icon
83
ESCO Technologies
ESE
$7.78B
$13.5M 0.26%
193,106
+93,824
+95% +$7.16M
NWE icon
84
NorthWestern Energy
NWE
$4.34B
$12.4M 0.24%
205,525
+35,430
+21% +$2.07M
HBI
85
DELISTED
Hanesbrands
HBI
$11.6M 0.22%
776,616
+96,101
+14% +$1.51M
AHRT
86
AH Realty Trust
AHRT
$501M
$11.4M 0.22%
779,555
+65,682
+9% +$946K
SLP icon
87
Simulations Plus
SLP
$371M
$10.5M 0.2%
206,145
+8,810
+4% +$378K
EXPD icon
88
Expeditors International
EXPD
$24B
$10.5M 0.2%
101,408
– –
HCKT icon
89
Hackett Group
HCKT
$278M
$10.4M 0.2%
450,123
+24,100
+6% +$491K
PAYX icon
90
Paychex
PAYX
$42.8B
$9.35M 0.18%
68,524
-10,590
-13% -$1.3M
POWI icon
91
Power Integrations
POWI
$3.57B
$8.93M 0.17%
96,386
+1,710
+2% +$149K
NATI
92
DELISTED
National Instruments Corp
NATI
$8.34M 0.16%
205,344
+34,365
+20% +$1.39M
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.3M 0.16%
398,331
+13,080
+3% +$289K
NWL icon
94
Newell Brands
NWL
$2.62B
$8.23M 0.16%
384,400
+359,375
+1,436% +$8.31M
THG icon
95
Hanover Insurance
THG
$7.74B
$8.13M 0.16%
54,384
-1,900
-3% -$266K
USPH icon
96
US Physical Therapy
USPH
$1.22B
$8.09M 0.16%
81,323
+2,860
+4% +$273K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$7.95M 0.15%
420,374
+64,619
+18% +$1.14M
STAG icon
98
STAG Industrial
STAG
$7.12B
$7.93M 0.15%
191,672
-268,006
-58% -$11.1M
CCJ icon
99
Cameco
CCJ
$43.1B
$7.91M 0.15%
271,886
-21,830
-7% -$512K
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.9M 0.15%
256,268
+5,340
+2% +$142K
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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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.