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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
-8.99%
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
$4.52B
AUM Growth
-$641M
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
101
Four Corners Property Trust
FCPT
$2.72B
$6.82M 0.15%
256,351
+790
+0.3% +$21.5K
VMI icon
102
Valmont Industries
VMI
$9.51B
$6.64M 0.15%
29,561
-795
-3% -$195K
FELE icon
103
Franklin Electric
FELE
$4.73B
$6.57M 0.15%
89,738
+12,590
+16% +$934K
MOG.A icon
104
Moog Inc Class A
MOG.A
$13.3B
$6.36M 0.14%
80,121
-440
-0.5% -$35.6K
MGPI icon
105
MGP Ingredients
MGPI
$388M
$6.29M 0.14%
62,801
-3,440
-5% -$324K
IRT icon
106
Independence Realty Trust
IRT
$3.92B
$6.1M 0.13%
294,322
+44,494
+18% +$1.07M
STAG icon
107
STAG Industrial
STAG
$7.1B
$6.03M 0.13%
195,247
+3,575
+2% +$127K
WD icon
108
Walker & Dunlop
WD
$1.45B
$5.96M 0.13%
61,915
+4,850
+8% +$535K
TTEC icon
109
TTEC Holdings
TTEC
$81.3M
$5.86M 0.13%
86,286
+1,360
+2% +$95.5K
BKH icon
110
Black Hills Corp
BKH
$5.6B
$5.72M 0.13%
78,657
-3,310
-4% -$249K
XOM icon
111
ExxonMobil
XOM
$653B
$5.67M 0.13%
66,230
+7,071
+12% +$638K
PRGO icon
112
Perrigo
PRGO
$1.71B
$5.64M 0.12%
139,141
+5,380
+4% +$200K
CASY icon
113
Casey's General Stores
CASY
$31B
$5.55M 0.12%
29,996
-6,817
-19% -$1.37M
HLI icon
114
Houlihan Lokey
HLI
$8.77B
$5.38M 0.12%
68,096
-1,810
-3% -$151K
AUDC icon
115
AudioCodes
AUDC
$257M
$5.35M 0.12%
242,825
+74,450
+44% +$1.71M
BANF icon
116
BancFirst
BANF
$3.81B
$5.34M 0.12%
55,801
-23,067
-29% -$2.01M
SPNS
117
DELISTED
Sapiens International
SPNS
$5.32M 0.12%
220,065
+4,060
+2% +$98.1K
SXI icon
118
Standex International
SXI
$4.02B
$5.13M 0.11%
60,465
+1,860
+3% +$174K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.06M 0.11%
18,530
+567
+3% +$178K
ALX
120
Alexander's
ALX
$1.38B
$5M 0.11%
22,512
+130
+0.6% +$31.4K
SYK icon
121
Stryker
SYK
$132B
$4.97M 0.11%
24,965
+184
+0.7% +$43.2K
PEGA icon
122
Pegasystems
PEGA
$5.18B
$4.84M 0.11%
202,200
-151,352
-43% -$4.53M
WWW icon
123
Wolverine World Wide
WWW
$1.46B
$4.77M 0.11%
236,553
-41,876
-15% -$868K
PSMT icon
124
Pricesmart
PSMT
$5.42B
$4.6M 0.1%
64,244
-8,710
-12% -$675K
MCD icon
125
McDonald's
MCD
$194B
$4.46M 0.1%
18,049
+644
+4% +$159K
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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Crawford Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.

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

  • Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
  • Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
  • Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
  • Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
  • Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
  • Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.