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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.9B
$4.19M 0.08%
101,564
-7,320
-7% -$283K
KAMN
152
DELISTED
Kaman Corp
KAMN
$4.14M 0.08%
96,012
-20
-0% -$788
LAZ icon
153
Lazard
LAZ
$4.38B
$3.97M 0.08%
91,049
+690
+0.8% +$32.3K
FLIC
154
DELISTED
First of Long Island Corp
FLIC
$3.74M 0.07%
173,372
-5,800
-3% -$123K
IDA icon
155
Idacorp
IDA
$8.14B
$3.62M 0.07%
31,910
-8,510
-21% -$906K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.6M 0.07%
8
-3
-27% -$1.3M
DTM icon
157
DT Midstream
DTM
$13.8B
$3.56M 0.07%
+74,306
New +$3.56M
CSCO icon
158
Cisco
CSCO
$444B
$3.53M 0.07%
55,749
-686
-1% -$39.2K
IPAR icon
159
Interparfums
IPAR
$3.73B
$3.52M 0.07%
32,930
+1,640
+5% +$147K
NKE icon
160
Nike
NKE
$61.3B
$3.5M 0.07%
20,976
-755
-3% -$125K
XOM icon
161
ExxonMobil
XOM
$652B
$3.44M 0.07%
56,267
-1,086
-2% -$67.9K
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
$3.35M 0.06%
18,193
+580
+3% +$102K
MCO icon
163
Moody's
MCO
$84.3B
$3.27M 0.06%
8,371
-3,365
-29% -$1.3M
LOW icon
164
Lowe's Companies
LOW
$122B
$3.17M 0.06%
12,256
-259
-2% -$61.6K
AZZ icon
165
AZZ Inc
AZZ
$4.52B
$3.03M 0.06%
+54,880
New +$2.98M
ETN icon
166
Eaton
ETN
$177B
$2.9M 0.06%
16,766
-874
-5% -$145K
CPT icon
167
Camden Property Trust
CPT
$11.1B
$2.63M 0.05%
14,700
-31
-0.2% -$5.11K
LLY icon
168
Eli Lilly
LLY
$1.08T
$2.49M 0.05%
9,006
-174
-2% -$44.1K
LSTR icon
169
Landstar System
LSTR
$6.4B
$2.38M 0.05%
13,298
-540
-4% -$92.6K
ALL icon
170
Allstate
ALL
$65.6B
$2.12M 0.04%
18,001
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.23T
$2.05M 0.04%
14,160
-620
-4% -$89.3K
DIS icon
172
Walt Disney
DIS
$180B
$2.04M 0.04%
13,160
-1,081
-8% -$175K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.04%
5,920
+4,781
+420% +$1.59M
PEP icon
174
PepsiCo
PEP
$191B
$1.88M 0.04%
10,801
-461
-4% -$75.3K
PMD
175
DELISTED
Psychemedics Corporation
PMD
$1.87M 0.04%
266,502
-14,436
-5% -$115K
5 6
7
8 9

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.