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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
-8.99%
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
$4.52B
AUM Growth
-$641M
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOAN
151
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.12M 0.07%
401,872
+94,640
+31% +$868K
GIS icon
152
General Mills
GIS
$20.4B
$2.98M 0.07%
39,470
-337,072
-90% -$23.6M
EFX icon
153
Equifax
EFX
$21.3B
$2.96M 0.07%
16,192
-1,600
-9% -$320K
LAZ icon
154
Lazard
LAZ
$4.29B
$2.96M 0.07%
91,339
+290
+0.3% +$9.79K
ABT icon
155
Abbott
ABT
$192B
$2.73M 0.06%
25,149
-8,988
-26% -$1.02M
RCKY icon
156
Rocky Brands
RCKY
$356M
$2.71M 0.06%
79,154
+12,698
+19% +$475K
LLY icon
157
Eli Lilly
LLY
$1.09T
$2.62M 0.06%
8,085
-217
-3% -$65.1K
ASO icon
158
Academy Sports + Outdoors
ASO
$3.04B
$2.56M 0.06%
72,110
+64,820
+889% +$2.37M
PEP icon
159
PepsiCo
PEP
$189B
$2.22M 0.05%
13,331
+972
+8% +$164K
LOW icon
160
Lowe's Companies
LOW
$122B
$2.13M 0.05%
12,214
-94
-0.8% -$18.1K
LSTR icon
161
Landstar System
LSTR
$6.31B
$2.1M 0.05%
14,418
+660
+5% +$98.3K
MMM icon
162
3M
MMM
$95B
$2.08M 0.05%
19,225
-16,928
-47% -$2.05M
SO icon
163
Southern Company
SO
$106B
$2.07M 0.05%
29,068
+4,097
+16% +$301K
NKE icon
164
Nike
NKE
$60.3B
$1.98M 0.04%
19,407
-943
-5% -$112K
CPT icon
165
Camden Property Trust
CPT
$10.9B
$1.98M 0.04%
14,700
– –
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.94M 0.04%
57,828
-198,440
-77% -$6.41M
TPB icon
167
Turning Point Brands
TPB
$1.76B
$1.9M 0.04%
+69,870
New +$2.05M
AMGN icon
168
Amgen
AMGN
$226B
$1.79M 0.04%
7,362
-108
-1% -$26.5K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.21T
$1.77M 0.04%
16,260
+2,700
+20% +$318K
MCO icon
170
Moody's
MCO
$83B
$1.76M 0.04%
6,455
-3
-0% -$897
NEE icon
171
NextEra Energy
NEE
$178B
$1.75M 0.04%
22,608
-120
-0.5% -$9.14K
PMD
172
DELISTED
Psychemedics Corporation
PMD
$1.7M 0.04%
267,309
+807
+0.3% +$5.17K
SCI icon
173
Service Corp International
SCI
$11.5B
$1.69M 0.04%
24,475
-7,697
-24% -$526K
CSCO icon
174
Cisco
CSCO
$488B
$1.69M 0.04%
39,513
-11,241
-22% -$538K
ALL icon
175
Allstate
ALL
$65B
$1.63M 0.04%
12,893
-258
-2% -$33.8K
5 6
7
8 9

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MWM
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Crawford Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.

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

  • Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
  • Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
  • Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
  • Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
  • Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
  • Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.