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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.72B
$7.35M 0.15%
668,007
+31,040
+5% +$319K
FCPT icon
102
Four Corners Property Trust
FCPT
$2.73B
$7.04M 0.14%
261,901
-310
-0.1% -$8.68K
WD icon
103
Walker & Dunlop
WD
$1.45B
$6.95M 0.14%
61,190
+2,380
+4% +$249K
BKH icon
104
Black Hills Corp
BKH
$5.61B
$6.87M 0.14%
109,487
-7,340
-6% -$500K
CCJ icon
105
Cameco
CCJ
$43.3B
$6.8M 0.14%
313,146
-3,215
-1% -$60.8K
THG icon
106
Hanover Insurance
THG
$7.76B
$6.74M 0.14%
51,982
-60
-0.1% -$8.17K
CL icon
107
Colgate-Palmolive
CL
$73.9B
$6.72M 0.14%
88,932
-26,631
-23% -$2.11M
TTEC icon
108
TTEC Holdings
TTEC
$78.4M
$6.66M 0.14%
71,221
-5,140
-7% -$525K
NATI
109
DELISTED
National Instruments Corp
NATI
$6.66M 0.14%
169,679
+1,660
+1% +$69.4K
SYK icon
110
Stryker
SYK
$133B
$6.59M 0.13%
24,997
-190
-0.8% -$50.8K
USPH icon
111
US Physical Therapy
USPH
$1.22B
$6.59M 0.13%
59,603
+10,550
+22% +$1.2M
STL
112
DELISTED
Sterling Bancorp
STL
$6.43M 0.13%
257,620
-12,610
-5% -$286K
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.39M 0.13%
251,578
+9,930
+4% +$233K
FUL icon
114
H.B. Fuller
FUL
$3.25B
$6.34M 0.13%
98,174
– –
FELE icon
115
Franklin Electric
FELE
$4.77B
$6.28M 0.13%
78,688
+1,500
+2% +$123K
EFX icon
116
Equifax
EFX
$21.3B
$6.22M 0.13%
24,554
-299
-1% -$77.7K
PSMT icon
117
Pricesmart
PSMT
$5.46B
$6.18M 0.13%
79,674
-4,000
-5% -$339K
SPNS
118
DELISTED
Sapiens International
SPNS
$6.13M 0.13%
213,115
+23,926
+13% +$655K
MOG.A icon
119
Moog Inc Class A
MOG.A
$13.6B
$6.12M 0.13%
80,265
+6,550
+9% +$511K
MNRO icon
120
Monro
MNRO
$361M
$6.08M 0.12%
105,738
+1,500
+1% +$88K
CASS icon
121
Cass Information Systems
CASS
$746M
$6.01M 0.12%
143,619
-8,988
-6% -$383K
WWD icon
122
Woodward
WWD
$21.6B
$5.97M 0.12%
52,725
-1,825
-3% -$217K
ATRI
123
DELISTED
Atrion Corp
ATRI
$5.95M 0.12%
8,529
+200
+2% +$133K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$5.77M 0.12%
344,990
+16,252
+5% +$276K
AGNC icon
125
AGNC Investment
AGNC
$12.9B
$5.67M 0.12%
359,480
-1,260
-0.3% -$20.4K
3 4
5
6 7

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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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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.