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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$946K 0.02%
7,395
-823
-10% -$99.2K
BR icon
202
Broadridge
BR
$19.3B
$944K 0.02%
6,065
– –
UNP icon
203
Union Pacific
UNP
$174B
$880K 0.02%
3,220
-40
-1% -$10.1K
CAT icon
204
Caterpillar
CAT
$393B
$875K 0.02%
3,929
+1,251
+47% +$262K
TTE icon
205
TotalEnergies
TTE
$194B
$868K 0.02%
17,184
-138,378
-89% -$7.49M
ORCL icon
206
Oracle
ORCL
$442B
$862K 0.02%
10,420
+244
+2% +$19.8K
MCHP icon
207
Microchip Technology
MCHP
$43.1B
$833K 0.02%
11,085
+769
+7% +$57.9K
UNH icon
208
UnitedHealth
UNH
$364B
$803K 0.02%
1,574
+167
+12% +$80.5K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.27B
$785K 0.02%
3,902
+1,210
+45% +$236K
HRB icon
210
H&R Block
HRB
$6.87B
$752K 0.01%
28,865
+1,725
+6% +$41.9K
DEO icon
211
Diageo
DEO
$52.2B
$744K 0.01%
3,664
+39
+1% +$7.81K
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$737K 0.01%
5,983
-329
-5% -$43.4K
ROP icon
213
Roper Technologies
ROP
$39.1B
$730K 0.01%
1,545
-1
-0.1% -$450
BN icon
214
Brookfield
BN
$110B
$726K 0.01%
23,797
– –
WSO icon
215
Watsco Inc
WSO
$12.8B
$713K 0.01%
2,340
– –
SUI icon
216
Sun Communities
SUI
$14.4B
$702K 0.01%
4,005
+325
+9% +$60.4K
INFY icon
217
Infosys
INFY
$49.7B
$697K 0.01%
28,000
– –
LW icon
218
Lamb Weston
LW
$7.3B
$690K 0.01%
11,520
+2,415
+27% +$150K
AZO icon
219
AutoZone
AZO
$49.7B
$681K 0.01%
333
– –
RVTY icon
220
Revvity
RVTY
$13.2B
$678K 0.01%
3,884
+185
+5% +$32.9K
CBSH icon
221
Commerce Bancshares
CBSH
$8.56B
$664K 0.01%
11,275
+267
+2% +$15.6K
CHD icon
222
Church & Dwight Co
CHD
$24B
$664K 0.01%
6,685
-5,370
-45% -$535K
COF icon
223
Capital One
COF
$136B
$664K 0.01%
5,061
– –
SEIC icon
224
SEI Investments
SEIC
$12.7B
$663K 0.01%
11,005
+525
+5% +$31.2K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$652K 0.01%
25,249
-175
-0.7% -$4.25K
7 8
9
10 11

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WAM
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Crawford Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.