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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.2B
$283K 0.01%
9,863
– –
IFF icon
227
International Flavors & Fragrances
IFF
$21.7B
$280K 0.01%
2,260
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.5B
$279K 0.01%
5,156
+282
+6% +$14.5K
FHI icon
229
Federated Hermes
FHI
$4.7B
$277K 0.01%
11,872
-57,700
-83% -$1.54M
BP icon
230
BP
BP
$111B
$275K 0.01%
6,388
+378
+6% +$15.9K
INFY icon
231
Infosys
INFY
$51B
$272K 0.01%
28,000
– –
FUN icon
232
Cedar Fair
FUN
$1.63B
$269K 0.01%
4,271
-300
-7% -$19.5K
UNH icon
233
UnitedHealth
UNH
$365B
$261K 0.01%
1,062
-182
-15% -$43.7K
COLM icon
234
Columbia Sportswear
COLM
$2.88B
$260K 0.01%
2,840
– –
MS icon
235
Morgan Stanley
MS
$338B
$260K 0.01%
5,494
-813
-13% -$42.5K
ADBE icon
236
Adobe
ADBE
$105B
$250K 0.01%
1,025
– –
CINF icon
237
Cincinnati Financial
CINF
$26.6B
$247K 0.01%
3,692
– –
GPN icon
238
Global Payments
GPN
$22.7B
$245K 0.01%
2,200
-70
-3% -$7.91K
MA icon
239
Mastercard
MA
$492B
$244K 0.01%
1,240
+44
+4% +$8.27K
CI icon
240
Cigna
CI
$72.4B
$243K 0.01%
1,431
-819
-36% -$142K
AEP icon
241
American Electric Power
AEP
$67.3B
$236K 0.01%
3,406
+200
+6% +$13.5K
APA icon
242
APA Corp
APA
$14.2B
$236K 0.01%
+5,056
New +$210K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.01%
3,924
-1,981
-34% -$128K
PGR icon
244
Progressive
PGR
$123B
$233K 0.01%
3,945
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$228K 0.01%
69,247
-8,000
-10% -$24.9K
MAR icon
246
Marriott International
MAR
$91.1B
$227K 0.01%
1,792
– –
DAL icon
247
Delta Air Lines
DAL
$59.5B
$221K 0.01%
4,455
+663
+17% +$35.4K
ITW icon
248
Illinois Tool Works
ITW
$83.5B
$217K 0.01%
1,563
-1,459
-48% -$216K
USB icon
249
US Bancorp
USB
$100B
$211K 0.01%
4,220
-109
-3% -$5.53K
BIDU icon
250
Baidu
BIDU
$35.9B
$209K 0.01%
859
-340
-28% -$84.7K
7 8 9
10
11

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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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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.