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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.2B
$269K 0.01%
5,224
– –
MAR icon
227
Marriott International
MAR
$90.9B
$260K 0.01%
1,917
– –
UNH icon
228
UnitedHealth
UNH
$371B
$255K 0.01%
1,157
+75
+7% +$15.9K
D icon
229
Dominion Energy
D
$59.1B
$254K 0.01%
3,131
+97
+3% +$7.86K
LEG icon
230
Leggett & Platt
LEG
$1.29B
$252K 0.01%
5,270
-3,570
-40% -$169K
WRK
231
DELISTED
WestRock Company
WRK
$248K 0.01%
+3,930
New +$239K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.01%
3,796
-1,667
-31% -$102K
AEP icon
233
American Electric Power
AEP
$66.9B
$238K 0.01%
3,231
– –
NVDA icon
234
NVIDIA
NVDA
$5.27T
$238K 0.01%
49,280
– –
DLTR icon
235
Dollar Tree
DLTR
$24.9B
$230K 0.01%
+2,140
New +$209K
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$229K 0.01%
+5,352
New +$225K
USB icon
237
US Bancorp
USB
$100B
$229K 0.01%
4,276
-200
-4% -$10.8K
GPN icon
238
Global Payments
GPN
$22.8B
$228K 0.01%
2,270
– –
INFY icon
239
Infosys
INFY
$50.9B
$227K 0.01%
28,000
– –
FLG
240
Flagstar Bank National Association
FLG
$5.82B
$227K 0.01%
5,805
-9,582
-62% -$371K
PGR icon
241
Progressive
PGR
$124B
$222K 0.01%
+3,945
New +$204K
TLRD
242
DELISTED
Tailored Brands, Inc.
TLRD
$218K 0.01%
10,000
– –
SGC icon
243
Superior Group of Companies
SGC
$206M
$215K 0.01%
+8,042
New +$197K
APA icon
244
APA Corp
APA
$14.4B
$213K 0.01%
5,056
– –
QCOM icon
245
Qualcomm
QCOM
$170B
$208K 0.01%
+3,250
New +$197K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$205K 0.01%
+1,747
New +$198K
COLM icon
247
Columbia Sportswear
COLM
$2.92B
$204K 0.01%
+2,840
New +$186K
BIDU icon
248
Baidu
BIDU
$37.1B
$201K 0.01%
859
-99
-10% -$24.2K
WFT
249
DELISTED
Weatherford International plc
WFT
$153K ﹤0.01%
36,797
– –
CMO
250
DELISTED
Capstead Mortgage Corp.
CMO
$134K ﹤0.01%
15,479
-971
-6% -$8.91K
7 8 9
10
11

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LIP
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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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AL
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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.