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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$136B
$841K 0.02%
5,195
+114
+2% +$18.6K
DEO icon
202
Diageo
DEO
$52.2B
$819K 0.02%
4,241
+566
+15% +$110K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$818K 0.02%
7,229
-7
-0.1% -$799
BAC icon
204
Bank of America
BAC
$453B
$734K 0.02%
17,281
+1,958
+13% +$78.9K
WSO icon
205
Watsco Inc
WSO
$12.8B
$699K 0.01%
2,641
+61
+2% +$17.1K
ROP icon
206
Roper Technologies
ROP
$39.1B
$693K 0.01%
1,553
+8
+0.5% +$3.83K
BN icon
207
Brookfield
BN
$110B
$686K 0.01%
23,797
– –
SUI icon
208
Sun Communities
SUI
$14.4B
$681K 0.01%
3,680
+20
+0.5% +$3.86K
HRB icon
209
H&R Block
HRB
$6.87B
$679K 0.01%
27,140
+900
+3% +$22.4K
UNH icon
210
UnitedHealth
UNH
$364B
$668K 0.01%
1,710
-219
-11% -$90.7K
UNP icon
211
Union Pacific
UNP
$174B
$649K 0.01%
3,309
-25
-0.7% -$5.4K
MA icon
212
Mastercard
MA
$490B
$645K 0.01%
1,855
-526
-22% -$191K
RVTY icon
213
Revvity
RVTY
$13.2B
$641K 0.01%
3,699
+29
+0.8% +$5.11K
PPG icon
214
PPG Industries
PPG
$25.5B
$636K 0.01%
4,446
-34
-0.8% -$5.46K
LW icon
215
Lamb Weston
LW
$7.3B
$628K 0.01%
10,240
+4,750
+87% +$322K
GD icon
216
General Dynamics
GD
$107B
$623K 0.01%
3,177
+142
+5% +$27.8K
INFY icon
217
Infosys
INFY
$49.7B
$623K 0.01%
28,000
-2,000
-7% -$45.2K
WHR icon
218
Whirlpool
WHR
$2.79B
$613K 0.01%
3,008
+88
+3% +$19.3K
TFC icon
219
Truist Financial
TFC
$64.3B
$608K 0.01%
10,361
+284
+3% +$15.9K
CBSH icon
220
Commerce Bancshares
CBSH
$8.56B
$601K 0.01%
11,009
– –
SEIC icon
221
SEI Investments
SEIC
$12.7B
$600K 0.01%
10,120
-120
-1% -$7.32K
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$596K 0.01%
12,301
-6,250
-34% -$310K
INTU icon
223
Intuit
INTU
$91.6B
$595K 0.01%
1,102
+30
+3% +$16.2K
USB icon
224
US Bancorp
USB
$101B
$591K 0.01%
9,939
+1,922
+24% +$109K
TROW icon
225
T. Rowe Price
TROW
$23.8B
$586K 0.01%
2,980
– –
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
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AL
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SAM
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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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 Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.