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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$107B
$242K 0.01%
1,625
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.3B
$242K 0.01%
5,224
– –
USB icon
228
US Bancorp
USB
$99.7B
$240K 0.01%
4,476
– –
BIDU icon
229
Baidu
BIDU
$35.9B
$237K 0.01%
+958
New +$209K
D icon
230
Dominion Energy
D
$59.5B
$233K 0.01%
3,034
– –
APA icon
231
APA Corp
APA
$14.2B
$232K 0.01%
5,056
– –
AEP icon
232
American Electric Power
AEP
$67B
$227K 0.01%
3,231
– –
HAL icon
233
Halliburton
HAL
$28.2B
$223K 0.01%
4,854
– –
NVDA icon
234
NVIDIA
NVDA
$5.32T
$220K 0.01%
+49,280
New +$205K
GPN icon
235
Global Payments
GPN
$22.7B
$216K 0.01%
2,270
– –
UNH icon
236
UnitedHealth
UNH
$368B
$212K 0.01%
1,082
-17
-2% -$3.28K
MAR icon
237
Marriott International
MAR
$90.9B
$211K 0.01%
+1,917
New +$198K
INFY icon
238
Infosys
INFY
$50.9B
$204K 0.01%
28,000
– –
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$203K 0.01%
2,165
-2,760
-56% -$293K
WFT
240
DELISTED
Weatherford International plc
WFT
$169K 0.01%
36,797
– –
CMO
241
DELISTED
Capstead Mortgage Corp.
CMO
$159K 0.01%
16,450
+223
+1% +$2.19K
TLRD
242
DELISTED
Tailored Brands, Inc.
TLRD
$144K ﹤0.01%
10,000
– –
NEO icon
243
NeoGenomics
NEO
$2.12B
$111K ﹤0.01%
10,000
– –
EW icon
244
Edwards Lifesciences
EW
$53.6B
– –
-6,300
Closed -$248K
MDLZ icon
245
Mondelez International
MDLZ
$78.3B
– –
-4,705
Closed -$203K
DD
246
DELISTED
Du Pont De Nemours E I
DD
– –
-11,874
Closed -$958K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-10,578
Closed -$688K
ESV
248
DELISTED
Ensco Rowan plc
ESV
– –
-4,198
Closed -$87K
SPLS
249
DELISTED
Staples Inc
SPLS
– –
-19,120
Closed -$193K
6 7 8 9
10

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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
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
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AL
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.