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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
101
Cass Information Systems
CASS
$743M
$6.38M 0.14%
137,881
+6,915
+5% +$300K
MNRO icon
102
Monro
MNRO
$359M
$6.35M 0.14%
96,458
-2,400
-2% -$150K
WWD icon
103
Woodward
WWD
$21.4B
$6.21M 0.14%
51,515
+1,285
+3% +$153K
SYK icon
104
Stryker
SYK
$133B
$6.19M 0.14%
25,431
-165
-0.6% -$39.6K
FUL icon
105
H.B. Fuller
FUL
$3.24B
$6.13M 0.14%
97,394
+5,820
+6% +$331K
FLO icon
106
Flowers Foods
FLO
$1.52B
$6.1M 0.14%
256,261
+18,621
+8% +$425K
WMT icon
107
Walmart Inc
WMT
$923B
$5.88M 0.13%
129,846
-18,822
-13% -$872K
FELE icon
108
Franklin Electric
FELE
$4.75B
$5.83M 0.13%
73,858
+4,210
+6% +$316K
MOG.A icon
109
Moog Inc Class A
MOG.A
$13.6B
$5.68M 0.13%
68,372
-560
-0.8% -$44.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.56M 0.13%
21,761
+669
+3% +$162K
WD icon
111
Walker & Dunlop
WD
$1.45B
$5.45M 0.12%
+53,070
New +$5.16M
HLI icon
112
Houlihan Lokey
HLI
$8.63B
$5.45M 0.12%
81,906
+35,869
+78% +$2.42M
CMD
113
DELISTED
Cantel Medical Corporation
CMD
$5.41M 0.12%
67,693
-5,150
-7% -$402K
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$5.33M 0.12%
317,860
-2,050
-0.6% -$33.1K
RITM icon
115
Rithm Capital
RITM
$5.71B
$5.29M 0.12%
470,255
-3,410
-0.7% -$34.7K
SPNS
116
DELISTED
Sapiens International
SPNS
$5.16M 0.12%
162,173
+14,975
+10% +$486K
OKE icon
117
Oneok
OKE
$58.3B
$5.14M 0.12%
101,500
-1,579
-2% -$71.8K
ATRI
118
DELISTED
Atrion Corp
ATRI
$4.99M 0.11%
7,779
+450
+6% +$298K
CORE
119
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.98M 0.11%
128,738
+11,750
+10% +$406K
KMI icon
120
Kinder Morgan
KMI
$70.7B
$4.96M 0.11%
298,007
-928
-0.3% -$14.2K
CCJ icon
121
Cameco
CCJ
$43.1B
$4.93M 0.11%
296,971
-7,750
-3% -$119K
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.91M 0.11%
107,875
-440
-0.4% -$16.8K
BANF icon
123
BancFirst
BANF
$3.84B
$4.91M 0.11%
69,430
-6,720
-9% -$445K
SXI icon
124
Standex International
SXI
$4B
$4.77M 0.11%
49,930
+1,240
+3% +$115K
TBRG
125
DELISTED
TruBridge
TBRG
$4.67M 0.11%
152,501
-8,300
-5% -$255K
3 4
5
6 7

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.