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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$78.4M
$7.67M 0.15%
84,666
+13,445
+19% +$1.22M
TCBK icon
102
TriCo Bancshares
TCBK
$1.84B
$7.52M 0.14%
175,024
+1,440
+0.8% +$63.2K
FCPT icon
103
Four Corners Property Trust
FCPT
$2.72B
$7.5M 0.14%
254,901
-7,000
-3% -$199K
USPH icon
104
US Physical Therapy
USPH
$1.22B
$7.5M 0.14%
78,463
+18,860
+32% +$1.89M
NATI
105
DELISTED
National Instruments Corp
NATI
$7.47M 0.14%
170,979
+1,300
+0.8% +$55.3K
SPNS
106
DELISTED
Sapiens International
SPNS
$7.38M 0.14%
214,145
+1,030
+0.5% +$35.5K
THG icon
107
Hanover Insurance
THG
$7.79B
$7.38M 0.14%
56,284
+4,302
+8% +$558K
HLI icon
108
Houlihan Lokey
HLI
$8.7B
$7.27M 0.14%
70,256
-9,910
-12% -$1.06M
FELE icon
109
Franklin Electric
FELE
$4.75B
$7.21M 0.14%
76,288
-2,400
-3% -$215K
EFX icon
110
Equifax
EFX
$21.2B
$7.19M 0.14%
24,546
-8
-0% -$2.23K
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.19M 0.14%
250,928
-650
-0.3% -$17K
ATRI
112
DELISTED
Atrion Corp
ATRI
$6.69M 0.13%
9,486
+957
+11% +$688K
SYK icon
113
Stryker
SYK
$132B
$6.67M 0.13%
24,931
-66
-0.3% -$17.3K
IRT icon
114
Independence Realty Trust
IRT
$3.92B
$6.45M 0.12%
249,585
-7,380
-3% -$175K
RITM icon
115
Rithm Capital
RITM
$5.71B
$6.42M 0.12%
599,082
-68,925
-10% -$769K
CCJ icon
116
Cameco
CCJ
$43.2B
$6.41M 0.12%
293,716
-19,430
-6% -$470K
BKH icon
117
Black Hills Corp
BKH
$5.58B
$6.24M 0.12%
88,477
-21,010
-19% -$1.39M
MOG.A icon
118
Moog Inc Class A
MOG.A
$13.4B
$6.24M 0.12%
77,040
-3,225
-4% -$250K
SXI icon
119
Standex International
SXI
$4.04B
$6.14M 0.12%
55,495
+150
+0.3% +$16.3K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$6.03M 0.11%
70,667
-18,265
-21% -$1.43M
STL
121
DELISTED
Sterling Bancorp
STL
$6.03M 0.11%
233,665
-23,955
-9% -$619K
ALX
122
Alexander's
ALX
$1.39B
$5.81M 0.11%
22,317
+9,788
+78% +$2.62M
CRI icon
123
Carter's
CRI
$1.44B
$5.81M 0.11%
57,394
+80
+0.1% +$8.15K
KMI icon
124
Kinder Morgan
KMI
$70.6B
$5.64M 0.11%
355,755
+10,765
+3% +$179K
MGPI icon
125
MGP Ingredients
MGPI
$382M
$5.57M 0.11%
65,491
+3,120
+5% +$235K
3 4
5
6 7

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MWM
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WAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.