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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
+2.44%
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
$2.91B
AUM Growth
+$83.2M
(+2.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.8M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$27.5M |
| 3 |
Hubbell
HUBB
|
+$25.2M |
| 4 |
Watsco Inc
WSO
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$46.2M |
| 2 |
Tanger
SKT
|
+$32.6M |
| 3 |
W.W. Grainger
GWW
|
+$22.6M |
| 4 |
Northern Trust
NTRS
|
+$14.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.2B
| $225K | 0.01% |
5,224
| – | – |
|
227
American Electric Power
AEP
$66.9B
| $224K | 0.01% |
3,231
| – | – |
|
228
Lockheed Martin
LMT
$139B
| $223K | 0.01% |
805
-5
| -0.6% | -$1.37K |
|
229
Diageo
DEO
$54B
| $216K | 0.01% |
1,805
-25
| -1% | -$2.98K |
|
230
Infosys
INFY
$50.9B
| $210K | 0.01% |
28,000
| – | – |
|
231
Halliburton
HAL
$28B
| $207K | 0.01% |
4,854
-133
| -3% | -$6.11K |
|
232
Global Payments
GPN
$22.8B
| $205K | 0.01% |
+2,270
| New | +$196K |
|
233
UnitedHealth
UNH
$371B
| $204K | 0.01% |
1,099
-544
| -33% | -$95.4K |
|
234
Mondelez International
MDLZ
$78.5B
| $203K | 0.01% |
4,705
-2,577
| -35% | -$116K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $193K | 0.01% |
19,120
-4,460
| -19% | -$41.7K |
|
|
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
16,227
+208
| +1% | +$2.23K |
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $142K | ﹤0.01% |
36,797
+15,000
| +69% | +$76.3K |
|
|
TLRD
238
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | ﹤0.01% |
10,000
| – | – |
|
239
NeoGenomics
NEO
$2.14B
| $90K | ﹤0.01% |
10,000
| – | – |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% |
4,198
-506
| -11% | -$14.5K |
|
241
Analog Devices
ADI
$187B
| – | – |
-5,346
| Closed | -$438K |
|
242
Buckle
BKE
$2.4B
| – | – |
-14,450
| Closed | -$269K |
|
243
Plains All American Pipeline
PAA
$16.4B
| – | – |
-7,031
| Closed | -$222K |
|
244
Ryder
R
$9.98B
| – | – |
-3,333
| Closed | -$251K |
|
245
Veru
VERU
$44.5M
| – | – |
-1,500
| Closed | -$15K |
|
|
VAL
246
DELISTED
Valspar
VAL
| – | – |
-5,930
| Closed | -$658K |
|
|
MBVT
247
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-42,044
| Closed | -$2.05M |
|
|
CEB
248
DELISTED
CEB Inc.
CEB
| – | – |
-39,941
| Closed | -$3.14M |
|
|
MOCO
249
DELISTED
Mocon Inc
MOCO
| – | – |
-137,356
| Closed | -$3.01M |
|
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WAM
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Crawford Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
- Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
- Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
- Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
- Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
- Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.
Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.