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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
151
MGP Ingredients
MGPI
$381M
$3.54M 0.08%
59,799
-2,240
-4% -$136K
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.08%
80,042
-218,950
-73% -$9.3M
PDM
153
Piedmont Realty Trust
PDM
$1.19B
$3.3M 0.07%
190,075
+4,890
+3% +$82.5K
CMP icon
154
Compass Minerals
CMP
$1.12B
$3.28M 0.07%
52,328
+300
+0.6% +$19.2K
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$3.21M 0.07%
7,030
-22
-0.3% -$10.5K
LSTR icon
156
Landstar System
LSTR
$6.31B
$3.18M 0.07%
19,273
-7,930
-29% -$1.23M
NKE icon
157
Nike
NKE
$60.1B
$2.98M 0.07%
22,398
-1,935
-8% -$269K
AHRT
158
AH Realty Trust
AHRT
$501M
$2.96M 0.07%
235,866
+87,492
+59% +$1.07M
CSCO icon
159
Cisco
CSCO
$488B
$2.94M 0.07%
56,816
-9,735
-15% -$457K
WSO icon
160
Watsco Inc
WSO
$12.8B
$2.81M 0.06%
10,789
-310
-3% -$76.4K
DIS icon
161
Walt Disney
DIS
$178B
$2.71M 0.06%
14,703
-17,784
-55% -$3.28M
ALL icon
162
Allstate
ALL
$64.7B
$2.48M 0.06%
21,621
-241
-1% -$26.6K
LOW icon
163
Lowe's Companies
LOW
$121B
$2.25M 0.05%
11,841
-532
-4% -$91.3K
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$1.99M 0.04%
12,779
-79,679
-86% -$12.3M
INTC icon
165
Intel
INTC
$509B
$1.93M 0.04%
30,117
+4,624
+18% +$276K
EMR icon
166
Emerson Electric
EMR
$91.4B
$1.84M 0.04%
20,438
+400
+2% +$34.4K
PMD
167
DELISTED
Psychemedics Corporation
PMD
$1.82M 0.04%
293,361
-6,200
-2% -$41.1K
AMGN icon
168
Amgen
AMGN
$225B
$1.81M 0.04%
7,265
– –
LLY icon
169
Eli Lilly
LLY
$1.09T
$1.79M 0.04%
9,581
-94
-1% -$18.4K
AMZN icon
170
Amazon
AMZN
$2.88T
$1.77M 0.04%
11,420
-1,240
-10% -$197K
NEE icon
171
NextEra Energy
NEE
$179B
$1.74M 0.04%
22,996
+280
+1% +$21.9K
AUDC icon
172
AudioCodes
AUDC
$257M
$1.65M 0.04%
+61,310
New +$1.82M
PEP icon
173
PepsiCo
PEP
$189B
$1.63M 0.04%
11,518
+292
+3% +$40.1K
SO icon
174
Southern Company
SO
$106B
$1.6M 0.04%
25,765
+1,770
+7% +$106K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$1.53M 0.03%
5,718
-200
-3% -$50.7K
5 6
7
8 9

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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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SAM
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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.