We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$12.8B
$4.6M 0.1%
66,690
-770
-1% -$56.4K
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.57M 0.1%
+280,990
New +$4.68M
EFX icon
128
Equifax
EFX
$21.2B
$4.5M 0.1%
24,853
-157
-0.6% -$27.7K
HBAN icon
129
Huntington Bancshares
HBAN
$36.1B
$4.45M 0.1%
283,315
-11,001
-4% -$165K
GBCI icon
130
Glacier Bancorp
GBCI
$6.4B
$4.43M 0.1%
77,622
-5,225
-6% -$282K
AVT icon
131
Avnet
AVT
$7.98B
$4.29M 0.1%
103,394
-3,300
-3% -$128K
ABT icon
132
Abbott
ABT
$192B
$4.25M 0.1%
35,449
-152
-0.4% -$18K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.24M 0.1%
11
– –
COLM icon
134
Columbia Sportswear
COLM
$2.88B
$4.24M 0.1%
40,170
+3,670
+10% +$363K
TNC icon
135
Tennant Co
TNC
$1.18B
$4.24M 0.1%
+53,080
New +$4.02M
MCD icon
136
McDonald's
MCD
$195B
$4.13M 0.09%
18,444
+208
+1% +$44.5K
KAMN
137
DELISTED
Kaman Corp
KAMN
$4.12M 0.09%
80,233
+1,970
+3% +$107K
NWE icon
138
NorthWestern Energy
NWE
$4.34B
$4.01M 0.09%
61,470
-240
-0.4% -$14.2K
JACK icon
139
Jack in the Box
JACK
$358M
$3.95M 0.09%
+35,968
New +$3.66M
HBI
140
DELISTED
Hanesbrands
HBI
$3.86M 0.09%
+196,040
New +$3.47M
LAZ icon
141
Lazard
LAZ
$4.24B
$3.83M 0.09%
88,049
+13,020
+17% +$554K
XOM icon
142
ExxonMobil
XOM
$657B
$3.81M 0.09%
68,330
-4,136
-6% -$217K
FLIC
143
DELISTED
First of Long Island Corp
FLIC
$3.81M 0.09%
179,172
+10,869
+6% +$206K
BDN
144
Brandywine Realty Trust
BDN
$541M
$3.77M 0.09%
292,150
-2,450
-0.8% -$29.9K
USPH icon
145
US Physical Therapy
USPH
$1.22B
$3.75M 0.08%
36,013
+6,860
+24% +$853K
JJSF icon
146
J&J Snack Foods
JJSF
$1.67B
$3.73M 0.08%
23,788
+3,550
+18% +$557K
IRT icon
147
Independence Realty Trust
IRT
$3.96B
$3.68M 0.08%
242,105
+16,820
+7% +$239K
MCO icon
148
Moody's
MCO
$82.8B
$3.65M 0.08%
12,223
-72
-0.6% -$20.3K
IDA icon
149
Idacorp
IDA
$8.21B
$3.63M 0.08%
36,320
+3,240
+10% +$296K
CRI icon
150
Carter's
CRI
$1.43B
$3.56M 0.08%
40,074
+200
+0.5% +$18.5K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.