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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$867K 0.02%
18,551
-61,491
-77% -$2.85M
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$831K 0.02%
6,212
-150
-2% -$20K
ORCL icon
203
Oracle
ORCL
$419B
$809K 0.02%
10,398
-760
-7% -$59.5K
COF icon
204
Capital One
COF
$134B
$786K 0.02%
5,081
+40
+0.8% +$6.04K
UNH icon
205
UnitedHealth
UNH
$361B
$772K 0.02%
1,929
+350
+22% +$140K
PPG icon
206
PPG Industries
PPG
$25.8B
$761K 0.02%
4,480
+535
+14% +$91.8K
EW icon
207
Edwards Lifesciences
EW
$54B
$749K 0.02%
7,236
+18
+0.2% +$1.7K
WSO icon
208
Watsco Inc
WSO
$13.2B
$740K 0.02%
2,580
-8,209
-76% -$2.35M
UNP icon
209
Union Pacific
UNP
$174B
$733K 0.01%
3,334
-26
-0.8% -$5.79K
ROP icon
210
Roper Technologies
ROP
$39.5B
$726K 0.01%
1,545
– –
SBAC icon
211
SBA Communications
SBAC
$19.3B
$708K 0.01%
2,221
+1,180
+113% +$354K
DEO icon
212
Diageo
DEO
$52.8B
$704K 0.01%
3,675
+32
+0.9% +$5.95K
CAT icon
213
Caterpillar
CAT
$388B
$661K 0.01%
3,036
+339
+13% +$78.3K
BN icon
214
Brookfield
BN
$110B
$654K 0.01%
23,797
-166
-0.7% -$4.25K
CBSH icon
215
Commerce Bancshares
CBSH
$8.47B
$643K 0.01%
11,009
– –
WHR icon
216
Whirlpool
WHR
$2.84B
$637K 0.01%
2,920
– –
INFY icon
217
Infosys
INFY
$51B
$636K 0.01%
30,000
-1,000
-3% -$19.1K
SEIC icon
218
SEI Investments
SEIC
$12.6B
$635K 0.01%
10,240
+3,630
+55% +$226K
BAC icon
219
Bank of America
BAC
$448B
$632K 0.01%
15,323
+734
+5% +$30.1K
SUI icon
220
Sun Communities
SUI
$14.5B
$627K 0.01%
3,660
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.8B
$619K 0.01%
25,649
– –
HRB icon
222
H&R Block
HRB
$5.92B
$616K 0.01%
+26,240
New +$621K
BNY
223
Bank of New York Mellon
BNY
$109B
$611K 0.01%
11,936
– –
TROW icon
224
T. Rowe Price
TROW
$24.3B
$590K 0.01%
2,980
– –
KTB icon
225
Kontoor Brands
KTB
$4.14B
$587K 0.01%
10,410
+2,590
+33% +$159K
7 8
9
10 11

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $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.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.