We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.24B
$4.09M 0.08%
90,359
+2,310
+3% +$106K
KAMN
152
DELISTED
Kaman Corp
KAMN
$4.04M 0.08%
80,233
– –
XOM icon
153
ExxonMobil
XOM
$657B
$3.89M 0.08%
61,714
-6,616
-10% -$395K
IDA icon
154
Idacorp
IDA
$8.11B
$3.82M 0.08%
39,210
+2,890
+8% +$290K
FLIC
155
DELISTED
First of Long Island Corp
FLIC
$3.8M 0.08%
179,172
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$224B
$3.58M 0.07%
7,087
+57
+0.8% +$26.9K
NKE icon
157
Nike
NKE
$61.3B
$3.49M 0.07%
22,612
+214
+1% +$28.8K
AHRT
158
AH Realty Trust
AHRT
$501M
$3.41M 0.07%
256,866
+21,000
+9% +$282K
ALX
159
Alexander's
ALX
$1.39B
$3.31M 0.07%
+12,362
New +$3.42M
CMP icon
160
Compass Minerals
CMP
$1.13B
$3.24M 0.07%
54,688
+2,360
+5% +$157K
ETN icon
161
Eaton
ETN
$178B
$3.12M 0.06%
21,057
-88,537
-81% -$12.8M
CSCO icon
162
Cisco
CSCO
$475B
$3.02M 0.06%
56,992
+176
+0.3% +$9.26K
DIS icon
163
Walt Disney
DIS
$179B
$2.46M 0.05%
13,984
-719
-5% -$129K
LOW icon
164
Lowe's Companies
LOW
$124B
$2.43M 0.05%
12,532
+691
+6% +$135K
LSTR icon
165
Landstar System
LSTR
$6.03B
$2.37M 0.05%
14,998
-4,275
-22% -$718K
ALL icon
166
Allstate
ALL
$66.3B
$2.35M 0.05%
18,001
-3,620
-17% -$468K
BF.B icon
167
Brown-Forman Class B
BF.B
$12.9B
$2.26M 0.05%
30,205
-36,485
-55% -$2.78M
LLY icon
168
Eli Lilly
LLY
$1.08T
$2.18M 0.04%
9,490
-91
-0.9% -$18.3K
JOUT icon
169
Johnson Outdoors
JOUT
$494M
$2.17M 0.04%
+17,908
New +$2.4M
PSB
170
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.04%
+14,508
New +$2.28M
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$2.14M 0.04%
13,719
+940
+7% +$152K
AMZN icon
172
Amazon
AMZN
$2.94T
$2.04M 0.04%
11,840
+420
+4% +$69.8K
PMD
173
DELISTED
Psychemedics Corporation
PMD
$2.03M 0.04%
291,436
-1,925
-0.7% -$13.5K
CPT icon
174
Camden Property Trust
CPT
$10.9B
$1.95M 0.04%
+14,731
New +$1.83M
EMR icon
175
Emerson Electric
EMR
$91.7B
$1.91M 0.04%
19,890
-548
-3% -$51.5K
5 6
7
8 9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.