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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14.2B
$281K 0.01%
5,056
– –
AEP icon
227
American Electric Power
AEP
$67.3B
$272K 0.01%
3,877
– –
ROP icon
228
Roper Technologies
ROP
$39.5B
$264K 0.01%
1,545
-180
-10% -$31.5K
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$250K 0.01%
3,340
– –
INFY icon
230
Infosys
INFY
$51B
$250K 0.01%
28,000
– –
CSCO icon
231
Cisco
CSCO
$475B
$247K 0.01%
8,601
+95
+1% +$2.67K
SCG
232
DELISTED
Scana
SCG
$247K 0.01%
+3,268
New +$229K
D icon
233
Dominion Energy
D
$59.9B
$236K 0.01%
3,034
-380
-11% -$27.6K
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$235K 0.01%
5,156
+99
+2% +$4.31K
EW icon
235
Edwards Lifesciences
EW
$54B
$229K 0.01%
6,900
– –
HAL icon
236
Halliburton
HAL
$28.2B
$224K 0.01%
+4,937
New +$203K
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$220K 0.01%
4,724
– –
CMTL icon
238
Comtech Telecommunications
CMTL
$51.8M
$217K 0.01%
16,869
– –
PX
239
DELISTED
Praxair Inc
PX
$215K 0.01%
+1,913
New +$217K
USB icon
240
US Bancorp
USB
$100B
$214K 0.01%
5,316
+385
+8% +$16K
ADBE icon
241
Adobe
ADBE
$105B
$211K 0.01%
2,200
– –
DEO icon
242
Diageo
DEO
$52.8B
$204K 0.01%
+1,805
New +$195K
R icon
243
Ryder
R
$9.92B
$204K 0.01%
3,333
– –
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$202K 0.01%
11,463
– –
ESV
245
DELISTED
Ensco Rowan plc
ESV
$197K 0.01%
5,079
-302
-6% -$12.5K
BAC icon
246
Bank of America
BAC
$448B
$186K 0.01%
13,997
-1,207
-8% -$17K
WFT
247
DELISTED
Weatherford International plc
WFT
$71K ﹤0.01%
12,877
– –
VERU icon
248
Veru
VERU
$44.8M
$19K ﹤0.01%
1,500
-600
-29% -$8.22K
AYI icon
249
Acuity Brands
AYI
$10.7B
– –
-1,000
Closed -$218K
CMCSA icon
250
Comcast
CMCSA
$91B
– –
-7,286
Closed -$223K
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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CGPCS
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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.