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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
-8.99%
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
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
TE Connectivity
TEL
|
+$36.9M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$17.6M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$39.3M |
| 2 |
Starbucks
SBUX
|
+$35.3M |
| 3 |
Valero Energy
VLO
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.27B
| $856K | 0.02% |
5,900
+1,998
| +51% | +$339K |
|
202
H&R Block
HRB
$6.87B
| $852K | 0.02% |
24,115
-4,750
| -16% | -$147K |
|
203
Broadridge
BR
$19.3B
| $843K | 0.02% |
5,915
-150
| -2% | -$21.8K |
|
204
CubeSmart
CUBE
$9.28B
| $796K | 0.02% |
+18,642
| New | +$858K |
|
205
Kimberly-Clark
KMB
$36.2B
| $775K | 0.02% |
5,733
-250
| -4% | -$32.9K |
|
206
Zimmer Biomet
ZBH
$18.7B
| $745K | 0.02% |
7,088
-307
| -4% | -$36.4K |
|
207
Oracle
ORCL
$442B
| $716K | 0.02% |
10,245
-175
| -2% | -$12.8K |
|
208
Union Pacific
UNP
$174B
| $690K | 0.02% |
3,237
+17
| +0.5% | +$3.87K |
|
209
AutoZone
AZO
$49.7B
| $686K | 0.02% |
319
-14
| -4% | -$28.8K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $669K | 0.01% |
8,590
-20,415
| -70% | -$1.59M |
|
211
Caterpillar
CAT
$393B
| $665K | 0.01% |
3,718
-211
| -5% | -$44.5K |
|
212
Texas Pacific Land
TPL
$23.6B
| $650K | 0.01% |
3,933
+495
| +14% | +$80.9K |
|
213
Diageo
DEO
$52.2B
| $640K | 0.01% |
3,673
+9
| +0.2% | +$1.71K |
|
214
Sun Communities
SUI
$14.4B
| $626K | 0.01% |
3,930
-75
| -2% | -$12.6K |
|
215
Microchip Technology
MCHP
$43.1B
| $623K | 0.01% |
10,735
-350
| -3% | -$23.2K |
|
216
Progressive
PGR
$121B
| $621K | 0.01% |
5,343
+15
| +0.3% | +$1.7K |
|
217
Enterprise Products Partners
EPD
$81.9B
| $615K | 0.01% |
25,249
| – | – |
|
218
SEI Investments
SEIC
$12.7B
| $611K | 0.01% |
11,315
+310
| +3% | +$17.4K |
|
219
Roper Technologies
ROP
$39.1B
| $610K | 0.01% |
1,545
| – | – |
|
220
Commerce Bancshares
CBSH
$8.56B
| $595K | 0.01% |
11,008
-267
| -2% | -$15K |
|
221
Truist Financial
TFC
$64.3B
| $592K | 0.01% |
12,478
+3,016
| +32% | +$149K |
|
222
Brookfield
BN
$110B
| $570K | 0.01% |
23,797
| – | – |
|
223
Lockheed Martin
LMT
$140B
| $570K | 0.01% |
+1,326
| New | +$582K |
|
224
Revvity
RVTY
$13.2B
| $566K | 0.01% |
3,980
+96
| +2% | +$14.4K |
|
225
Watsco Inc
WSO
$12.8B
| $557K | 0.01% |
2,333
-7
| -0.3% | -$1.84K |
|
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Crawford Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
- Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
- Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
- Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
- Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
- Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.