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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
-8.99%
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
$4.52B
AUM Growth
-$641M
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$19.2B
$13.8M 0.31%
288,255
-5,685
-2% -$297K
TGT icon
77
Target
TGT
$69.5B
$13.6M 0.3%
96,132
-3,309
-3% -$634K
WEC icon
78
WEC Energy
WEC
$35.6B
$13.5M 0.3%
134,083
-9,190
-6% -$932K
CNMD icon
79
CONMED
CNMD
$1.49B
$13.2M 0.29%
138,091
+13,936
+11% +$1.67M
CCI icon
80
Crown Castle
CCI
$31.5B
$12.2M 0.27%
72,492
-6,439
-8% -$1.17M
AHRT
81
AH Realty Trust
AHRT
$503M
$10.6M 0.23%
823,304
+43,749
+6% +$595K
SLP icon
82
Simulations Plus
SLP
$371M
$10.3M 0.23%
209,205
+3,060
+1% +$144K
MRVL icon
83
Marvell Technology
MRVL
$200B
$10.3M 0.23%
236,438
+34,195
+17% +$1.94M
EXPD icon
84
Expeditors International
EXPD
$23.8B
$9.8M 0.22%
100,534
-874
-0.9% -$89.5K
HBI
85
DELISTED
Hanesbrands
HBI
$9.11M 0.2%
884,993
+108,377
+14% +$1.35M
USPH icon
86
US Physical Therapy
USPH
$1.21B
$8.47M 0.19%
77,543
-3,780
-5% -$401K
HCKT icon
87
Hackett Group
HCKT
$271M
$8.25M 0.18%
434,813
-15,310
-3% -$330K
TCBK icon
88
TriCo Bancshares
TCBK
$1.84B
$8.11M 0.18%
177,664
-10,350
-6% -$436K
DTM icon
89
DT Midstream
DTM
$13.9B
$8.09M 0.18%
164,941
+88,180
+115% +$4.81M
BF.B icon
90
Brown-Forman Class B
BF.B
$12.8B
$7.71M 0.17%
109,965
+38,080
+53% +$2.55M
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.67M 0.17%
474,296
+75,965
+19% +$1.31M
NWL icon
92
Newell Brands
NWL
$2.61B
$7.5M 0.17%
394,097
+9,697
+3% +$206K
PAYX icon
93
Paychex
PAYX
$42.5B
$7.41M 0.16%
65,100
-3,424
-5% -$430K
POWI icon
94
Power Integrations
POWI
$3.58B
$7.29M 0.16%
97,136
+750
+0.8% +$60.9K
FUL icon
95
H.B. Fuller
FUL
$3.27B
$7.16M 0.16%
118,914
+8,300
+8% +$556K
THG icon
96
Hanover Insurance
THG
$7.77B
$7.14M 0.16%
48,799
-5,585
-10% -$820K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$7.11M 0.16%
424,264
+3,890
+0.9% +$72.8K
MWA icon
98
Mueller Water Products
MWA
$4.08B
$7.06M 0.16%
602,037
+21,972
+4% +$265K
ATRI
99
DELISTED
Atrion Corp
ATRI
$6.98M 0.15%
11,106
+1,530
+16% +$1,000K
NATI
100
DELISTED
National Instruments Corp
NATI
$6.91M 0.15%
221,386
+16,042
+8% +$568K
2 3
4
5 6

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.

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

  • Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
  • Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
  • Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
  • Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
  • Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
  • Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.