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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
126
AudioCodes
AUDC
$257M
$5.55M 0.11%
159,823
-4,480
-3% -$156K
PSMT icon
127
Pricesmart
PSMT
$5.49B
$5.52M 0.1%
75,454
-4,220
-5% -$317K
BANF icon
128
BancFirst
BANF
$3.84B
$5.51M 0.1%
78,068
-2,480
-3% -$164K
AGNC icon
129
AGNC Investment
AGNC
$12.9B
$5.45M 0.1%
362,080
+2,600
+0.7% +$41.2K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.4M 0.1%
+3,624
New +$5.41M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.39M 0.1%
18,013
-232
-1% -$66.4K
CASS icon
132
Cass Information Systems
CASS
$742M
$5.34M 0.1%
135,929
-7,690
-5% -$326K
MNRO icon
133
Monro
MNRO
$359M
$5.28M 0.1%
90,588
-15,150
-14% -$895K
COLM icon
134
Columbia Sportswear
COLM
$2.88B
$5.25M 0.1%
53,880
+30
+0.1% +$2.98K
HBAN icon
135
Huntington Bancshares
HBAN
$36.1B
$5.15M 0.1%
334,194
+18,188
+6% +$287K
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.15M 0.1%
114,425
+6,550
+6% +$308K
TEL icon
137
TE Connectivity
TEL
$62B
$5.08M 0.1%
+31,473
New +$4.87M
WWD icon
138
Woodward
WWD
$21.4B
$5.04M 0.1%
46,065
-6,660
-13% -$748K
PRGO icon
139
Perrigo
PRGO
$1.76B
$5.04M 0.1%
129,576
+28,945
+29% +$1.22M
TNC icon
140
Tennant Co
TNC
$1.18B
$4.9M 0.09%
60,466
-790
-1% -$63.4K
ABT icon
141
Abbott
ABT
$192B
$4.86M 0.09%
34,516
-1,537
-4% -$197K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$4.8M 0.09%
7,191
-108
-1% -$67.4K
MCD icon
143
McDonald's
MCD
$195B
$4.71M 0.09%
17,551
-777
-4% -$196K
BDN
144
Brandywine Realty Trust
BDN
$541M
$4.69M 0.09%
349,753
+24,623
+8% +$338K
FLG
145
Flagstar Bank National Association
FLG
$5.9B
$4.67M 0.09%
127,385
+34,677
+37% +$1.32M
JOUT icon
146
Johnson Outdoors
JOUT
$499M
$4.59M 0.09%
49,003
+2,880
+6% +$303K
FLO icon
147
Flowers Foods
FLO
$1.52B
$4.47M 0.08%
162,561
-8,570
-5% -$221K
GBCI icon
148
Glacier Bancorp
GBCI
$6.4B
$4.46M 0.08%
78,672
-2,060
-3% -$117K
JACK icon
149
Jack in the Box
JACK
$358M
$4.44M 0.08%
50,783
-1,995
-4% -$185K
JJSF icon
150
J&J Snack Foods
JJSF
$1.67B
$4.27M 0.08%
27,048
+1,260
+5% +$190K
4 5
6
7 8

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MWM
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WAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.