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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
126
Carter's
CRI
$1.43B
$5.57M 0.11%
57,314
+3,090
+6% +$312K
SXI icon
127
Standex International
SXI
$4B
$5.47M 0.11%
55,345
+2,220
+4% +$211K
AUDC icon
128
AudioCodes
AUDC
$257M
$5.35M 0.11%
164,303
+7,525
+5% +$244K
IRT icon
129
Independence Realty Trust
IRT
$3.96B
$5.23M 0.11%
256,965
+3,420
+1% +$68K
COLM icon
130
Columbia Sportswear
COLM
$2.88B
$5.16M 0.11%
53,850
+40
+0.1% +$4.04K
JACK icon
131
Jack in the Box
JACK
$358M
$5.14M 0.1%
52,778
+4,740
+10% +$494K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.98M 0.1%
18,245
+166
+0.9% +$46.6K
BMTC
133
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.96M 0.1%
107,875
– –
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$4.88M 0.1%
316,006
+2,936
+0.9% +$43.2K
JOUT icon
135
Johnson Outdoors
JOUT
$499M
$4.88M 0.1%
46,123
+28,215
+158% +$3.22M
BANF icon
136
BancFirst
BANF
$3.84B
$4.84M 0.1%
80,548
+11,118
+16% +$635K
COR
137
DELISTED
Coresite Realty Corporation
COR
$4.78M 0.1%
34,472
-99,533
-74% -$14.2M
PRGO icon
138
Perrigo
PRGO
$1.76B
$4.76M 0.1%
+100,631
New +$4.48M
TNC icon
139
Tennant Co
TNC
$1.18B
$4.53M 0.09%
61,256
+3,146
+5% +$236K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.09%
11
+1
+10% +$423K
GBCI icon
141
Glacier Bancorp
GBCI
$6.4B
$4.47M 0.09%
80,732
-120
-0.1% -$6.32K
MCD icon
142
McDonald's
MCD
$195B
$4.42M 0.09%
18,328
-116
-0.6% -$27.7K
BDN
143
Brandywine Realty Trust
BDN
$541M
$4.36M 0.09%
325,130
-920
-0.3% -$12.7K
ABT icon
144
Abbott
ABT
$192B
$4.26M 0.09%
36,053
+370
+1% +$45.5K
IDA icon
145
Idacorp
IDA
$8.21B
$4.18M 0.09%
40,420
+1,210
+3% +$126K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$4.17M 0.09%
7,299
+212
+3% +$116K
MCO icon
147
Moody's
MCO
$82.8B
$4.17M 0.09%
11,736
-437
-4% -$165K
LAZ icon
148
Lazard
LAZ
$4.24B
$4.14M 0.08%
90,359
– –
MGPI icon
149
MGP Ingredients
MGPI
$381M
$4.06M 0.08%
62,371
– –
FLO icon
150
Flowers Foods
FLO
$1.52B
$4.04M 0.08%
171,131
-9,200
-5% -$218K
4 5
6
7 8

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LIP
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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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AL
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SAM
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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.