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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
-8.99%
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
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
TE Connectivity
TEL
|
+$36.9M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$17.6M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$39.3M |
| 2 |
Starbucks
SBUX
|
+$35.3M |
| 3 |
Valero Energy
VLO
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.44M | 0.1% |
3,683
+30
| +0.8% | +$36.9K |
|
|
ABST
127
DELISTED
Absolute Software Corp
ABST
| $4.26M | 0.09% |
492,645
+87,098
| +21% | +$729K |
|
128
AZZ Inc
AZZ
$4.52B
| $4.12M | 0.09% |
100,997
+24,047
| +31% | +$1.08M |
|
129
Carter's
CRI
$1.44B
| $4.09M | 0.09% |
58,014
-630
| -1% | -$50.7K |
|
130
WSFS Financial
WSFS
$4.17B
| $4.08M | 0.09% |
101,782
+3,120
| +3% | +$128K |
|
131
J&J Snack Foods
JJSF
$1.7B
| $4.07M | 0.09% |
29,138
+690
| +2% | +$94.6K |
|
132
Woodward
WWD
$21.2B
| $4.02M | 0.09% |
43,505
-3,160
| -7% | -$329K |
|
133
Thermo Fisher Scientific
TMO
$220B
| $4.02M | 0.09% |
7,400
+216
| +3% | +$119K |
|
134
Stock Yards Bancorp
SYBT
$2.64B
| $4.01M | 0.09% |
67,002
+31,321
| +88% | +$1.75M |
|
135
LeMaitre Vascular
LMAT
$1.87B
| $3.99M | 0.09% |
+87,518
| New | +$3.91M |
|
136
Tennant Co
TNC
$1.15B
| $3.93M | 0.09% |
66,361
+4,580
| +7% | +$296K |
|
137
Webster Financial
WBS
$12.8B
| $3.87M | 0.09% |
91,766
+4,790
| +6% | +$231K |
|
138
Glacier Bancorp
GBCI
$6.48B
| $3.86M | 0.09% |
81,307
+1,010
| +1% | +$47.6K |
|
139
Cass Information Systems
CASS
$750M
| $3.85M | 0.09% |
114,004
-14,150
| -11% | -$508K |
|
140
Flowers Foods
FLO
$1.6B
| $3.73M | 0.08% |
141,641
-9,870
| -7% | -$260K |
|
141
Colgate-Palmolive
CL
$74.1B
| $3.64M | 0.08% |
45,397
-4,555
| -9% | -$356K |
|
142
Johnson Outdoors
JOUT
$512M
| $3.62M | 0.08% |
59,253
+5,600
| +10% | +$387K |
|
143
Rithm Capital
RITM
$5.79B
| $3.59M | 0.08% |
384,961
-297,000
| -44% | -$3.12M |
|
144
Columbia Sportswear
COLM
$2.96B
| $3.59M | 0.08% |
50,110
-330
| -0.7% | -$26.4K |
|
145
Monro
MNRO
$352M
| $3.57M | 0.08% |
83,348
-8,470
| -9% | -$379K |
|
|
FLG
146
Flagstar Bank National Association
FLG
$5.92B
| $3.54M | 0.08% |
129,435
+1,657
| +1% | +$47.6K |
|
|
147
Valero Energy
VLO
$98.7B
| $3.43M | 0.08% |
32,273
-232,675
| -88% | -$27.5M |
|
|
BDN
148
Brandywine Realty Trust
BDN
$542M
| $3.39M | 0.07% |
351,693
+1,870
| +0.5% | +$21.1K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.07% |
8
| – | – |
|
150
Interparfums
IPAR
$3.7B
| $3.24M | 0.07% |
44,315
+6,060
| +16% | +$464K |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
AL
SAM
Crawford Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
- Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
- Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
- Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
- Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
- Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.