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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$35.1M |
| 2 |
Visa
V
|
+$30.2M |
| 3 |
Coca-Cola
KO
|
+$28.2M |
| 4 |
Procter & Gamble
PG
|
+$17M |
| 5 |
TotalEnergies
TTE
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$44.4M |
| 2 |
SAP
SAP
|
+$37.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
ExxonMobil
XOM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$9.32B
| $293K | 0.01% |
6,092
-15,980
| -72% | -$767K |
|
227
Cedar Fair
FUN
$1.72B
| $292K | 0.01% |
4,571
| – | – |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $275K | 0.01% |
1,903
+19
| +1% | +$2.96K |
|
229
Cincinnati Financial
CINF
$26.5B
| $274K | 0.01% |
3,692
| – | – |
|
230
Baidu
BIDU
$35.5B
| $268K | 0.01% |
1,199
+340
| +40% | +$83.8K |
|
231
UnitedHealth
UNH
$359B
| $266K | 0.01% |
1,244
+87
| +8% | +$19.9K |
|
232
Diageo
DEO
$52.8B
| $264K | 0.01% |
1,947
-158
| -8% | -$22K |
|
233
Meta Platforms (Facebook)
META
$1.51T
| $263K | 0.01% |
1,645
-1,325
| -45% | -$238K |
|
234
Global Payments
GPN
$24.9B
| $253K | 0.01% |
2,270
| – | – |
|
235
Infosys
INFY
$50.1B
| $250K | 0.01% |
28,000
| – | – |
|
236
Public Service Enterprise Group
PEG
$37.8B
| $245K | 0.01% |
4,874
-350
| -7% | -$17.2K |
|
237
Marriott International
MAR
$91.8B
| $244K | 0.01% |
1,792
-125
| -7% | -$17.5K |
|
238
Progressive
PGR
$122B
| $240K | 0.01% |
3,945
| – | – |
|
239
Caterpillar
CAT
$394B
| $227K | 0.01% |
1,538
-851
| -36% | -$134K |
|
240
Travelers Companies
TRV
$77.3B
| $227K | 0.01% |
+1,634
| New | +$228K |
|
|
FLG
241
Flagstar Bank National Association
FLG
$5.93B
| $227K | 0.01% |
5,805
| – | – |
|
242
BP
BP
$110B
| $226K | 0.01% |
6,010
-1,887
| -24% | -$71.1K |
|
243
Adobe
ADBE
$106B
| $221K | 0.01% |
+1,025
| New | +$208K |
|
244
American Electric Power
AEP
$68.2B
| $220K | 0.01% |
3,206
-25
| -0.8% | -$1.68K |
|
245
US Bancorp
USB
$102B
| $219K | 0.01% |
4,329
+53
| +1% | +$2.9K |
|
246
Columbia Sportswear
COLM
$2.94B
| $217K | 0.01% |
2,840
| – | – |
|
247
Qualcomm
QCOM
$173B
| $211K | 0.01% |
3,800
+550
| +17% | +$35K |
|
248
Superior Group of Companies
SGC
$210M
| $211K | 0.01% |
8,042
| – | – |
|
249
Mastercard
MA
$496B
| $209K | 0.01% |
+1,196
| New | +$204K |
|
250
Delta Air Lines
DAL
$60.3B
| $208K | 0.01% |
+3,792
| New | +$209K |
|
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Crawford Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
- Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
- Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
- Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
- Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
- Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
- Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.
Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.