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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$8.1B
$4.03M 0.08%
108,884
-180
-0.2% -$7.12K
JJSF icon
152
J&J Snack Foods
JJSF
$1.68B
$3.94M 0.08%
25,788
– –
FLIC
153
DELISTED
First of Long Island Corp
FLIC
$3.69M 0.08%
179,172
– –
FLG
154
Flagstar Bank National Association
FLG
$5.89B
$3.58M 0.07%
+92,708
New +$3.36M
KAMN
155
DELISTED
Kaman Corp
KAMN
$3.42M 0.07%
96,032
+15,799
+20% +$652K
XOM icon
156
ExxonMobil
XOM
$657B
$3.37M 0.07%
57,353
-4,361
-7% -$249K
ALX
157
Alexander's
ALX
$1.4B
$3.27M 0.07%
12,529
+167
+1% +$44.7K
CMP icon
158
Compass Minerals
CMP
$1.12B
$3.19M 0.07%
49,608
-5,080
-9% -$334K
NKE icon
159
Nike
NKE
$60.2B
$3.16M 0.06%
21,731
-881
-4% -$144K
CSCO icon
160
Cisco
CSCO
$487B
$3.07M 0.06%
56,435
-557
-1% -$31.3K
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
$2.76M 0.06%
17,613
+3,105
+21% +$480K
ETN icon
162
Eaton
ETN
$179B
$2.63M 0.05%
17,640
-3,417
-16% -$546K
LOW icon
163
Lowe's Companies
LOW
$121B
$2.54M 0.05%
12,515
-17
-0.1% -$3.39K
DIS icon
164
Walt Disney
DIS
$179B
$2.41M 0.05%
14,241
+257
+2% +$45.8K
PMD
165
DELISTED
Psychemedics Corporation
PMD
$2.36M 0.05%
280,938
-10,498
-4% -$76.9K
IPAR icon
166
Interparfums
IPAR
$3.75B
$2.34M 0.05%
+31,290
New +$2.29M
ALL icon
167
Allstate
ALL
$64.9B
$2.29M 0.05%
18,001
– –
LSTR icon
168
Landstar System
LSTR
$6.32B
$2.18M 0.04%
13,838
-1,160
-8% -$185K
CPT icon
169
Camden Property Trust
CPT
$10.9B
$2.17M 0.04%
14,731
– –
LLY icon
170
Eli Lilly
LLY
$1.09T
$2.12M 0.04%
9,180
-310
-3% -$76.5K
MET icon
171
MetLife
MET
$61.6B
$2.1M 0.04%
34,102
-59,642
-64% -$3.59M
AMZN icon
172
Amazon
AMZN
$2.9T
$2.02M 0.04%
12,320
+480
+4% +$82.8K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.21T
$1.98M 0.04%
14,780
-500
-3% -$68K
EMR icon
174
Emerson Electric
EMR
$91.6B
$1.88M 0.04%
19,953
+63
+0.3% +$6.29K
PEP icon
175
PepsiCo
PEP
$189B
$1.69M 0.03%
11,262
-57
-0.5% -$8.82K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.