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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$173M 3.49%
636,964
+18,416
+3% +$4.68M
UPS icon
2
United Parcel Service
UPS
$88.3B
$141M 2.86%
679,295
+23,422
+4% +$4.69M
ABBV icon
3
AbbVie
ABBV
$430B
$136M 2.75%
1,208,449
+87,391
+8% +$9.84M
HD icon
4
Home Depot
HD
$349B
$133M 2.69%
417,222
-6,953
-2% -$2.21M
TXN icon
5
Texas Instruments
TXN
$258B
$115M 2.33%
598,408
-39,613
-6% -$7.42M
PG icon
6
Procter & Gamble
PG
$342B
$112M 2.26%
829,787
+46,629
+6% +$6.31M
GPC icon
7
Genuine Parts
GPC
$18.2B
$110M 2.22%
867,349
-36,130
-4% -$4.55M
KO icon
8
Coca-Cola
KO
$373B
$109M 2.21%
2,018,974
+108,358
+6% +$5.9M
AZN icon
9
AstraZeneca
AZN
$250B
$107M 2.15%
889,347
-56,352
-6% -$6.18M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$104M 2.11%
633,933
+33,829
+6% +$5.6M
MRK icon
11
Merck
MRK
$318B
$102M 2.06%
1,308,829
+216,084
+20% +$16.1M
AXP icon
12
American Express
AXP
$234B
$101M 2.03%
608,590
+14,422
+2% +$2.26M
OMC icon
13
Omnicom Group
OMC
$22.6B
$97.3M 1.97%
1,216,684
+30,696
+3% +$2.49M
IBM icon
14
IBM
IBM
$220B
$95.7M 1.94%
683,180
+39,940
+6% +$5.46M
JCI icon
15
Johnson Controls International
JCI
$93.5B
$95.6M 1.93%
1,392,944
+25,783
+2% +$1.66M
MDT icon
16
Medtronic
MDT
$110B
$94.2M 1.9%
758,789
+46,647
+7% +$5.86M
BLK icon
17
Blackrock
BLK
$174B
$93.5M 1.89%
106,836
-5,127
-5% -$4.33M
AEP icon
18
American Electric Power
AEP
$68.4B
$88.8M 1.79%
1,049,377
+90,819
+9% +$7.82M
ACN icon
19
Accenture
ACN
$103B
$87.8M 1.78%
297,854
+12,887
+5% +$3.69M
PM icon
20
Philip Morris
PM
$292B
$85.5M 1.73%
862,660
+61,203
+8% +$5.87M
V icon
21
Visa
V
$685B
$84M 1.7%
359,405
+25,204
+8% +$5.76M
JPM icon
22
JPMorgan Chase
JPM
$946B
$82.6M 1.67%
530,977
+19,161
+4% +$3.01M
HON icon
23
Honeywell
HON
$77B
$82M 1.66%
396,742
+15,107
+4% +$3.19M
CB icon
24
Chubb
CB
$136B
$78.8M 1.59%
495,845
+39,798
+9% +$6.6M
GPN icon
25
Global Payments
GPN
$23.9B
$75.8M 1.53%
404,187
+41,939
+12% +$8.44M
1
2 3 4 5

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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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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.