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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$8.72B
$7.37M 0.15%
90,146
+8,240
+10% +$597K
FCPT icon
102
Four Corners Property Trust
FCPT
$2.73B
$7.24M 0.15%
262,211
+21,790
+9% +$616K
TCBK icon
103
TriCo Bancshares
TCBK
$1.84B
$7.16M 0.14%
168,194
+15,287
+10% +$709K
NATI
104
DELISTED
National Instruments Corp
NATI
$7.1M 0.14%
168,019
+13,480
+9% +$568K
THG icon
105
Hanover Insurance
THG
$7.81B
$7.06M 0.14%
52,042
-170
-0.3% -$23.3K
SLP icon
106
Simulations Plus
SLP
$371M
$6.84M 0.14%
124,538
-39,861
-24% -$2.28M
RITM icon
107
Rithm Capital
RITM
$5.72B
$6.75M 0.14%
636,967
+166,712
+35% +$1.77M
WWD icon
108
Woodward
WWD
$21.3B
$6.7M 0.14%
54,550
+3,035
+6% +$374K
STL
109
DELISTED
Sterling Bancorp
STL
$6.7M 0.14%
270,230
-17,600
-6% -$443K
MNRO icon
110
Monro
MNRO
$355M
$6.62M 0.13%
104,238
+7,780
+8% +$514K
SYK icon
111
Stryker
SYK
$132B
$6.54M 0.13%
25,187
-244
-1% -$62.4K
FUL icon
112
H.B. Fuller
FUL
$3.3B
$6.25M 0.13%
98,174
+780
+0.8% +$52.3K
FELE icon
113
Franklin Electric
FELE
$4.74B
$6.22M 0.13%
77,188
+3,330
+5% +$273K
CASS icon
114
Cass Information Systems
CASS
$735M
$6.22M 0.13%
152,607
+14,726
+11% +$663K
MOG.A icon
115
Moog Inc Class A
MOG.A
$13.4B
$6.2M 0.13%
73,715
+5,343
+8% +$462K
WD icon
116
Walker & Dunlop
WD
$1.46B
$6.14M 0.12%
58,810
+5,740
+11% +$601K
AGNC icon
117
AGNC Investment
AGNC
$13B
$6.09M 0.12%
360,740
+42,880
+13% +$762K
CCJ icon
118
Cameco
CCJ
$43.2B
$6.07M 0.12%
316,361
+19,390
+7% +$366K
KMI icon
119
Kinder Morgan
KMI
$70.7B
$5.99M 0.12%
328,738
+30,731
+10% +$548K
EFX icon
120
Equifax
EFX
$21.3B
$5.95M 0.12%
24,853
– –
USPH icon
121
US Physical Therapy
USPH
$1.22B
$5.68M 0.11%
49,053
+13,040
+36% +$1.5M
MET icon
122
MetLife
MET
$61.5B
$5.61M 0.11%
93,744
-175,782
-65% -$11.1M
CRI icon
123
Carter's
CRI
$1.44B
$5.59M 0.11%
54,224
+14,150
+35% +$1.44M
JACK icon
124
Jack in the Box
JACK
$362M
$5.35M 0.11%
48,038
+12,070
+34% +$1.41M
COLM icon
125
Columbia Sportswear
COLM
$2.89B
$5.29M 0.11%
53,810
+13,640
+34% +$1.43M
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.