We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$51M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34M
2
DINO icon
HF Sinclair
DINO
+$10.3M
3
COR
Coresite Realty Corporation
COR
+$9.47M
4
PSMT icon
Pricesmart
PSMT
+$8.28M
5
LEG icon
Leggett & Platt
LEG
+$7.28M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.7M
2
SYK icon
Stryker
SYK
+$14.5M
3
NSC icon
Norfolk Southern
NSC
+$14.4M
4
PRGO icon
Perrigo
PRGO
+$9.88M
5
TXN icon
Texas Instruments
TXN
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$267K 0.01%
9,918
-1,545
-13% -$37K
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$266K 0.01%
2,260
– –
AMZN icon
228
Amazon
AMZN
$2.94T
$263K 0.01%
+7,020
New +$275K
TLRD
229
DELISTED
Tailored Brands, Inc.
TLRD
$256K 0.01%
+10,000
New +$193K
MS icon
230
Morgan Stanley
MS
$338B
$255K 0.01%
+6,037
New +$228K
CINF icon
231
Cincinnati Financial
CINF
$26.6B
$254K 0.01%
3,350
-140
-4% -$10.4K
TPR icon
232
Tapestry
TPR
$32.4B
$254K 0.01%
7,239
-39
-0.5% -$1.42K
R icon
233
Ryder
R
$9.92B
$248K 0.01%
3,333
– –
D icon
234
Dominion Energy
D
$59.9B
$244K 0.01%
3,180
+146
+5% +$10.8K
YUM icon
235
Yum! Brands
YUM
$39.5B
$235K 0.01%
3,718
-1,263
-25% -$79.3K
AEP icon
236
American Electric Power
AEP
$67.3B
$227K 0.01%
3,604
-96
-3% -$5.92K
PAA icon
237
Plains All American Pipeline
PAA
$16.3B
$227K 0.01%
7,031
– –
PX
238
DELISTED
Praxair Inc
PX
$224K 0.01%
1,913
– –
USB icon
239
US Bancorp
USB
$100B
$220K 0.01%
+4,286
New +$204K
MDLZ icon
240
Mondelez International
MDLZ
$78.9B
$219K 0.01%
4,951
-729
-13% -$31.4K
LMT icon
241
Lockheed Martin
LMT
$138B
$214K 0.01%
857
-2,312
-73% -$578K
SCHW
242
Charles Schwab
SCHW
$186B
$211K 0.01%
+5,340
New +$191K
INFY icon
243
Infosys
INFY
$51B
$208K 0.01%
28,000
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.5B
$207K 0.01%
+4,724
New +$197K
ESV
245
DELISTED
Ensco Rowan plc
ESV
$183K 0.01%
4,704
-16,065
-77% -$576K
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.01%
15,699
-6,350
-29% -$62.3K
WFT
247
DELISTED
Weatherford International plc
WFT
$109K ﹤0.01%
21,797
+8,920
+69% +$46.7K
VERU icon
248
Veru
VERU
$47.6M
$14K ﹤0.01%
1,500
– –
CMTL icon
249
Comtech Telecommunications
CMTL
$51.8M
– –
-15,869
Closed -$203K
DEO icon
250
Diageo
DEO
$52.8B
– –
-1,882
Closed -$218K
7 8 9
10
11

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Crawford Investment Counsel held 260 positions worth $2.76B, up 1% from $2.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2016 filing shows 17 new, 111 increased, 102 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M. The largest sale was Staples Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 683,116 shares worth $35.9M.
  • Crawford Investment Counsel added most to Coresite Realty Corporation in Q4 2016, an estimated $9.47M increase.
  • Crawford Investment Counsel's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $17.7M.
  • Crawford Investment Counsel fully exited Digital Realty Trust in Q4 2016, selling an estimated $5.37M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.76B portfolio in Q4 2016.
  • Crawford Investment Counsel opened 17 new positions and closed 11 in Q4 2016.
  • Crawford Investment Counsel's portfolio value rose 1% quarter-over-quarter to $2.76B.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.