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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.52B
$3.9M 0.08%
151,511
-11,050
-7% -$301K
KHC icon
152
Kraft Heinz
KHC
$29.1B
$3.85M 0.07%
+97,739
New +$3.66M
CL icon
153
Colgate-Palmolive
CL
$73.6B
$3.79M 0.07%
49,952
-20,715
-29% -$1.64M
AZZ icon
154
AZZ Inc
AZZ
$4.55B
$3.71M 0.07%
76,950
+22,070
+40% +$1.09M
JOAN
155
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.51M 0.07%
+307,232
New +$3.46M
ABST
156
DELISTED
Absolute Software Corp
ABST
$3.44M 0.07%
+405,547
New +$3.44M
IPAR icon
157
Interparfums
IPAR
$3.78B
$3.37M 0.07%
38,255
+5,325
+16% +$492K
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$3.18M 0.06%
18,923
+730
+4% +$120K
LAZ icon
159
Lazard
LAZ
$4.24B
$3.14M 0.06%
91,049
– –
CSCO icon
160
Cisco
CSCO
$488B
$2.83M 0.05%
50,754
-4,995
-9% -$283K
RCKY icon
161
Rocky Brands
RCKY
$356M
$2.76M 0.05%
+66,456
New +$2.84M
NKE icon
162
Nike
NKE
$60.1B
$2.74M 0.05%
20,350
-626
-3% -$88K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.05%
24,850
-110,590
-82% -$11.2M
LOW icon
164
Lowe's Companies
LOW
$121B
$2.49M 0.05%
12,308
+52
+0.4% +$12K
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$2.47M 0.05%
188,670
-173,410
-48% -$2.42M
CPT icon
166
Camden Property Trust
CPT
$10.9B
$2.44M 0.05%
14,700
– –
LLY icon
167
Eli Lilly
LLY
$1.09T
$2.38M 0.05%
8,302
-704
-8% -$181K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$2.32M 0.05%
+29,005
New +$2.26M
MCO icon
169
Moody's
MCO
$82.8B
$2.18M 0.04%
6,458
-1,913
-23% -$643K
SCI icon
170
Service Corp International
SCI
$11.5B
$2.12M 0.04%
32,172
-131,963
-80% -$8.31M
DE icon
171
Deere & Co
DE
$167B
$2.08M 0.04%
4,997
+1,208
+32% +$463K
LSTR icon
172
Landstar System
LSTR
$6.31B
$2.08M 0.04%
13,758
+460
+3% +$73.1K
PEP icon
173
PepsiCo
PEP
$189B
$2.07M 0.04%
12,359
+1,558
+14% +$262K
FLIC
174
DELISTED
First of Long Island Corp
FLIC
$2.01M 0.04%
103,436
-69,936
-40% -$1.5M
EMR icon
175
Emerson Electric
EMR
$91.4B
$1.99M 0.04%
20,283
+554
+3% +$52.5K
5 6
7
8 9

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MWM
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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.