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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$31.1B
$631K 0.01%
15,308
+1,052
+7% +$40.5K
CAT icon
202
Caterpillar
CAT
$393B
$625K 0.01%
2,697
-148
-5% -$30.6K
ROP icon
203
Roper Technologies
ROP
$39.1B
$623K 0.01%
1,545
– –
TFC icon
204
Truist Financial
TFC
$64.3B
$611K 0.01%
10,478
-101
-1% -$5.54K
EW icon
205
Edwards Lifesciences
EW
$53.6B
$604K 0.01%
7,218
+45
+0.6% +$3.8K
DEO icon
206
Diageo
DEO
$52.2B
$598K 0.01%
3,643
-192
-5% -$31.4K
PPG icon
207
PPG Industries
PPG
$25.5B
$593K 0.01%
3,945
-610
-13% -$87.4K
GD icon
208
General Dynamics
GD
$107B
$588K 0.01%
3,240
-95
-3% -$15.5K
UNH icon
209
UnitedHealth
UNH
$364B
$587K 0.01%
1,579
-49
-3% -$17K
INFY icon
210
Infosys
INFY
$49.7B
$580K 0.01%
31,000
+3,000
+11% +$54.3K
BN icon
211
Brookfield
BN
$110B
$571K 0.01%
23,963
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$565K 0.01%
25,649
-600
-2% -$13.2K
BAC icon
213
Bank of America
BAC
$453B
$564K 0.01%
14,589
+7,744
+113% +$267K
BNY
214
Bank of New York Mellon
BNY
$111B
$564K 0.01%
11,936
-821
-6% -$36.1K
SUI icon
215
Sun Communities
SUI
$14.4B
$549K 0.01%
3,660
– –
GE icon
216
GE Aerospace
GE
$379B
$527K 0.01%
8,060
+1,589
+25% +$96.2K
ECL icon
217
Ecolab
ECL
$78.1B
$524K 0.01%
2,446
+50
+2% +$10.6K
PGR icon
218
Progressive
PGR
$121B
$513K 0.01%
5,365
– –
TROW icon
219
T. Rowe Price
TROW
$23.8B
$511K 0.01%
2,980
-130
-4% -$21.3K
USB icon
220
US Bancorp
USB
$101B
$490K 0.01%
8,857
-36
-0.4% -$1.8K
QCOM icon
221
Qualcomm
QCOM
$171B
$477K 0.01%
3,599
-588
-14% -$84.8K
TRMK icon
222
Trustmark
TRMK
$2.79B
$477K 0.01%
14,172
– –
UI icon
223
Ubiquiti
UI
$35B
$477K 0.01%
1,600
– –
AZO icon
224
AutoZone
AZO
$49.7B
$472K 0.01%
+336
New +$416K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$467K 0.01%
5,242
-858
-14% -$76.3K
7 8
9
10 11

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LIP
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BSL
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SC
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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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.