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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$43.1B
$898K 0.02%
10,316
-2,052
-17% -$166K
ORCL icon
202
Oracle
ORCL
$442B
$887K 0.02%
10,176
-365
-3% -$34.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$832K 0.02%
13,343
-1,066
-7% -$62.5K
UNP icon
204
Union Pacific
UNP
$174B
$821K 0.02%
3,260
-49
-1% -$11.6K
DEO icon
205
Diageo
DEO
$52.2B
$798K 0.02%
3,625
-616
-15% -$126K
BN icon
206
Brookfield
BN
$110B
$774K 0.01%
23,797
– –
SUI icon
207
Sun Communities
SUI
$14.4B
$773K 0.01%
3,680
– –
ROP icon
208
Roper Technologies
ROP
$39.1B
$760K 0.01%
1,546
-7
-0.5% -$3.33K
RVTY icon
209
Revvity
RVTY
$13.2B
$744K 0.01%
3,699
– –
COF icon
210
Capital One
COF
$136B
$734K 0.01%
5,061
-134
-3% -$20.7K
WSO icon
211
Watsco Inc
WSO
$12.8B
$732K 0.01%
2,340
-301
-11% -$89.2K
INFY icon
212
Infosys
INFY
$49.7B
$709K 0.01%
28,000
– –
UNH icon
213
UnitedHealth
UNH
$364B
$706K 0.01%
1,407
-303
-18% -$137K
AZO icon
214
AutoZone
AZO
$49.7B
$698K 0.01%
333
– –
WHR icon
215
Whirlpool
WHR
$2.79B
$687K 0.01%
2,926
-82
-3% -$18K
QCOM icon
216
Qualcomm
QCOM
$171B
$665K 0.01%
3,634
-456
-11% -$73K
BAC icon
217
Bank of America
BAC
$453B
$645K 0.01%
14,491
-2,790
-16% -$127K
HRB icon
218
H&R Block
HRB
$6.87B
$639K 0.01%
27,140
– –
MA icon
219
Mastercard
MA
$490B
$639K 0.01%
1,777
-78
-4% -$27K
SEIC icon
220
SEI Investments
SEIC
$12.7B
$639K 0.01%
10,480
+360
+4% +$22.3K
GD icon
221
General Dynamics
GD
$107B
$632K 0.01%
3,032
-145
-5% -$29.3K
CBSH icon
222
Commerce Bancshares
CBSH
$8.56B
$623K 0.01%
11,008
-1
-0% -$56
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.27B
$600K 0.01%
2,692
+1,023
+61% +$212K
TROW icon
224
T. Rowe Price
TROW
$23.8B
$586K 0.01%
2,980
– –
AAT
225
American Assets Trust
AAT
$1.39B
$579K 0.01%
15,430
+509
+3% +$19.1K
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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AL
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SAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.