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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
(-1.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.7M |
| 2 |
Northern Trust
NTRS
|
+$18.2M |
| 3 |
Starbucks
SBUX
|
+$16.8M |
| 4 |
Huntington Bancshares
HBAN
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$35M |
| 2 |
Chubb
CB
|
+$30.8M |
| 3 |
Procter & Gamble
PG
|
+$29.2M |
| 4 |
BCE
BCE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$435B
| $190M | 3.68% |
1,172,059
-51,404
| -4% | -$7.47M |
|
2
Microsoft
MSFT
$3.71T
| $182M | 3.53% |
590,748
-8,590
| -1% | -$2.58M |
|
3
United Parcel Service
UPS
$88.9B
| $138M | 2.68% |
645,755
-31,023
| -5% | -$6.59M |
|
4
Coca-Cola
KO
$375B
| $129M | 2.5% |
2,084,540
+23,764
| +1% | +$1.45M |
|
5
AstraZeneca
AZN
$250B
| $116M | 2.24% |
871,030
-22,971
| -3% | -$2.75M |
|
6
Home Depot
HD
$355B
| $115M | 2.23% |
384,677
-5,520
| -1% | -$1.91M |
|
7
Johnson & Johnson
JNJ
$625B
| $115M | 2.22% |
647,122
-3,940
| -0.6% | -$670K |
|
8
American Express
AXP
$230B
| $106M | 2.06% |
569,279
-24,275
| -4% | -$4.38M |
|
9
Omnicom Group
OMC
$23.4B
| $106M | 2.05% |
1,248,519
-53,792
| -4% | -$4.32M |
|
10
Texas Instruments
TXN
$261B
| $106M | 2.05% |
576,670
+73,622
| +15% | +$13M |
|
11
IBM
IBM
$224B
| $103M | 2% |
794,292
+52,362
| +7% | +$6.83M |
|
12
Genuine Parts
GPC
$18.7B
| $99.8M | 1.93% |
791,809
-73,508
| -8% | -$9.51M |
|
|
13
Procter & Gamble
PG
$339B
| $98.7M | 1.91% |
645,907
-186,701
| -22% | -$29.2M |
|
14
Merck
MRK
$318B
| $97.6M | 1.89% |
1,189,743
-125,430
| -10% | -$9.89M |
|
15
Medtronic
MDT
$112B
| $94.8M | 1.84% |
854,506
+49,473
| +6% | +$5.23M |
|
16
Accenture
ACN
$108B
| $94.4M | 1.83% |
279,911
-2,785
| -1% | -$939K |
|
17
Johnson Controls International
JCI
$92.2B
| $91.7M | 1.78% |
1,398,447
+81,228
| +6% | +$5.59M |
|
|
18
American Electric Power
AEP
$68.4B
| $89.9M | 1.74% |
900,940
-161,874
| -15% | -$14.8M |
|
19
Philip Morris
PM
$295B
| $83.5M | 1.62% |
888,963
-8,527
| -1% | -$853K |
|
20
Visa
V
$677B
| $83.4M | 1.62% |
376,069
+688
| +0.2% | +$149K |
|
21
Blackrock
BLK
$176B
| $82.5M | 1.6% |
107,918
+4,110
| +4% | +$3.21M |
|
22
Comcast
CMCSA
$90B
| $81.3M | 1.57% |
1,736,103
+192,302
| +12% | +$9.26M |
|
23
Willis Towers Watson
WTW
$32B
| $80.5M | 1.56% |
340,601
+2,148
| +0.6% | +$492K |
|
24
RTX Corp
RTX
$301B
| $79.3M | 1.54% |
800,445
-30,878
| -4% | -$2.93M |
|
25
Cardinal Health
CAH
$55.4B
| $77.1M | 1.49% |
1,360,561
+160,590
| +13% | +$8.6M |
|
Similar funds
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BSL
SC
MWM
WAM
PP
CGPCS
AL
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.