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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
101
TriCo Bancshares
TCBK
$1.84B
$7.53M 0.15%
188,014
+12,990
+7% +$563K
MWA icon
102
Mueller Water Products
MWA
$4.09B
$7.49M 0.15%
580,065
+12,065
+2% +$156K
RITM icon
103
Rithm Capital
RITM
$5.71B
$7.49M 0.15%
681,961
+82,879
+14% +$879K
WD icon
104
Walker & Dunlop
WD
$1.45B
$7.38M 0.14%
57,065
-1,805
-3% -$248K
FUL icon
105
H.B. Fuller
FUL
$3.24B
$7.31M 0.14%
110,614
+10,690
+11% +$753K
CASY icon
106
Casey's General Stores
CASY
$31B
$7.29M 0.14%
36,813
-49,781
-57% -$9.37M
VMI icon
107
Valmont Industries
VMI
$9.52B
$7.24M 0.14%
30,356
-1,045
-3% -$238K
MOG.A icon
108
Moog Inc Class A
MOG.A
$13.6B
$7.07M 0.14%
80,561
+3,521
+5% +$285K
TTEC icon
109
TTEC Holdings
TTEC
$77.4M
$7.01M 0.14%
84,926
+260
+0.3% +$20.9K
FCPT icon
110
Four Corners Property Trust
FCPT
$2.74B
$6.91M 0.13%
255,561
+660
+0.3% +$17.7K
ATRI
111
DELISTED
Atrion Corp
ATRI
$6.83M 0.13%
9,576
+90
+0.9% +$61.5K
SYK icon
112
Stryker
SYK
$133B
$6.63M 0.13%
24,781
-150
-0.6% -$38.8K
IRT icon
113
Independence Realty Trust
IRT
$3.96B
$6.61M 0.13%
249,828
+243
+0.1% +$5.96K
BANF icon
114
BancFirst
BANF
$3.84B
$6.56M 0.13%
78,868
+800
+1% +$62.1K
FELE icon
115
Franklin Electric
FELE
$4.75B
$6.41M 0.12%
77,148
+860
+1% +$73.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 0.12%
17,963
-50
-0.3% -$16.2K
BKH icon
117
Black Hills Corp
BKH
$5.58B
$6.31M 0.12%
81,967
-6,510
-7% -$453K
WWW icon
118
Wolverine World Wide
WWW
$1.48B
$6.28M 0.12%
278,429
+3,600
+1% +$89.7K
HLI icon
119
Houlihan Lokey
HLI
$8.63B
$6.14M 0.12%
69,906
-350
-0.5% -$36K
SXI icon
120
Standex International
SXI
$4B
$5.86M 0.11%
58,605
+3,110
+6% +$326K
WWD icon
121
Woodward
WWD
$21.4B
$5.83M 0.11%
46,665
+600
+1% +$70.6K
PSMT icon
122
Pricesmart
PSMT
$5.49B
$5.75M 0.11%
72,954
-2,500
-3% -$184K
ALX
123
Alexander's
ALX
$1.39B
$5.74M 0.11%
22,382
+65
+0.3% +$16.7K
MGPI icon
124
MGP Ingredients
MGPI
$381M
$5.67M 0.11%
66,241
+750
+1% +$60.4K
SPNS
125
DELISTED
Sapiens International
SPNS
$5.48M 0.11%
216,005
+1,860
+0.9% +$54.2K
3 4
5
6 7

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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.