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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
126
Carter's
CRI
$1.43B
$5.39M 0.1%
58,644
+1,250
+2% +$117K
JACK icon
127
Jack in the Box
JACK
$358M
$5.16M 0.1%
55,213
+4,430
+9% +$392K
PRGO icon
128
Perrigo
PRGO
$1.76B
$5.14M 0.1%
133,761
+4,185
+3% +$159K
BDN
129
Brandywine Realty Trust
BDN
$541M
$4.95M 0.1%
349,823
+70
+0% +$948
XOM icon
130
ExxonMobil
XOM
$657B
$4.89M 0.09%
59,159
+2,892
+5% +$225K
WBS icon
131
Webster Financial
WBS
$12.8B
$4.88M 0.09%
+86,976
New +$5.16M
TNC icon
132
Tennant Co
TNC
$1.18B
$4.87M 0.09%
61,781
+1,315
+2% +$104K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.8B
$4.82M 0.09%
71,885
+55,575
+341% +$3.7M
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.76M 0.09%
3,653
+29
+0.8% +$39.9K
CASS icon
135
Cass Information Systems
CASS
$742M
$4.73M 0.09%
128,154
-7,775
-6% -$310K
WSFS icon
136
WSFS Financial
WSFS
$4.15B
$4.6M 0.09%
+98,662
New +$5.11M
COLM icon
137
Columbia Sportswear
COLM
$2.88B
$4.57M 0.09%
50,440
-3,440
-6% -$318K
MMM icon
138
3M
MMM
$94.8B
$4.5M 0.09%
36,153
-263,299
-88% -$35M
JJSF icon
139
J&J Snack Foods
JJSF
$1.67B
$4.41M 0.09%
28,448
+1,400
+5% +$217K
MCD icon
140
McDonald's
MCD
$195B
$4.3M 0.08%
17,405
-146
-0.8% -$36.4K
AUDC icon
141
AudioCodes
AUDC
$257M
$4.3M 0.08%
168,375
+8,552
+5% +$246K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$4.24M 0.08%
7,184
-7
-0.1% -$4.02K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.23M 0.08%
8
– –
EFX icon
144
Equifax
EFX
$21.2B
$4.22M 0.08%
17,792
-6,754
-28% -$1.59M
JOUT icon
145
Johnson Outdoors
JOUT
$499M
$4.17M 0.08%
53,653
+4,650
+9% +$391K
DTM icon
146
DT Midstream
DTM
$13.9B
$4.17M 0.08%
76,761
+2,455
+3% +$128K
FLG
147
Flagstar Bank National Association
FLG
$5.9B
$4.11M 0.08%
127,778
+393
+0.3% +$13.8K
MNRO icon
148
Monro
MNRO
$359M
$4.07M 0.08%
91,818
+1,230
+1% +$60K
ABT icon
149
Abbott
ABT
$192B
$4.04M 0.08%
34,137
-379
-1% -$47K
GBCI icon
150
Glacier Bancorp
GBCI
$6.4B
$4.04M 0.08%
80,297
+1,625
+2% +$87.8K
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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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.