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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
126
AudioCodes
AUDC
$253M
$5.19M 0.1%
156,778
+95,468
+156% +$3.05M
ATRI
127
DELISTED
Atrion Corp
ATRI
$5.17M 0.1%
8,329
+550
+7% +$344K
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.1M 0.1%
241,648
-39,342
-14% -$754K
SXI icon
129
Standex International
SXI
$3.97B
$5.04M 0.1%
53,125
+3,195
+6% +$310K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.1%
18,079
-3,682
-17% -$1.03M
SPNS
131
DELISTED
Sapiens International
SPNS
$4.97M 0.1%
189,189
+27,016
+17% +$798K
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.88M 0.1%
108,418
-20,320
-16% -$892K
LMNX
133
DELISTED
Luminex Corp
LMNX
$4.87M 0.1%
132,281
-97,794
-43% -$3.56M
TBRG
134
DELISTED
TruBridge
TBRG
$4.74M 0.1%
142,760
-9,741
-6% -$309K
TNC icon
135
Tennant Co
TNC
$1.13B
$4.64M 0.09%
58,110
+5,030
+9% +$411K
IRT icon
136
Independence Realty Trust
IRT
$3.93B
$4.62M 0.09%
253,545
+11,440
+5% +$194K
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.55M 0.09%
107,875
– –
JJSF icon
138
J&J Snack Foods
JJSF
$1.68B
$4.5M 0.09%
25,788
+2,000
+8% +$337K
BDN
139
Brandywine Realty Trust
BDN
$534M
$4.47M 0.09%
326,050
+33,900
+12% +$467K
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$4.47M 0.09%
313,070
+29,755
+11% +$455K
GBCI icon
141
Glacier Bancorp
GBCI
$6.39B
$4.45M 0.09%
80,852
+3,230
+4% +$189K
MCO icon
142
Moody's
MCO
$82.5B
$4.41M 0.09%
12,173
-50
-0.4% -$16.6K
AVT icon
143
Avnet
AVT
$7.87B
$4.37M 0.09%
109,064
+5,670
+5% +$244K
FLO icon
144
Flowers Foods
FLO
$1.52B
$4.36M 0.09%
180,331
-75,930
-30% -$1.84M
BANF icon
145
BancFirst
BANF
$3.82B
$4.33M 0.09%
69,430
– –
MCD icon
146
McDonald's
MCD
$194B
$4.26M 0.09%
18,444
– –
MGPI icon
147
MGP Ingredients
MGPI
$393M
$4.22M 0.09%
62,371
+2,572
+4% +$168K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.19M 0.08%
10
-1
-9% -$420K
ABT icon
149
Abbott
ABT
$190B
$4.14M 0.08%
35,683
+234
+0.7% +$27.3K
NWE icon
150
NorthWestern Energy
NWE
$4.35B
$4.12M 0.08%
68,420
+6,950
+11% +$452K
4 5
6
7 8

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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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CGPCS
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AL
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Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.