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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$26.5B
| $317K | 0.01% |
3,692
| – | – |
|
227
Mondelez International
MDLZ
$81.1B
| $317K | 0.01% |
+6,350
| New | +$291K |
|
228
Infosys
INFY
$50.2B
| $306K | 0.01% |
28,000
| – | – |
|
229
Global Payments
GPN
$25.1B
| $300K | 0.01% |
2,200
| – | – |
|
230
Columbia Sportswear
COLM
$2.96B
| $296K | 0.01% |
2,840
| – | – |
|
231
International Flavors & Fragrances
IFF
$21.4B
| $291K | 0.01% |
2,260
| – | – |
|
232
Methode Electronics
MEI
$594M
| $279K | 0.01% |
9,700
| – | – |
|
233
Kraft Heinz
KHC
$30.1B
| $276K | 0.01% |
8,461
+800
| +10% | +$32.6K |
|
|
SNV
234
DELISTED
Synovus
SNV
| $275K | 0.01% |
8,013
| – | – |
|
235
Union Pacific
UNP
$177B
| $262K | 0.01% |
1,565
+72
| +5% | +$11.6K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.01% |
4,062
+138
| +4% | +$9.42K |
|
237
Church & Dwight Co
CHD
$24B
| $254K | 0.01% |
3,560
| – | – |
|
238
Cedar Fair
FUN
$1.71B
| $254K | 0.01% |
4,821
| – | – |
|
239
UnitedHealth
UNH
$358B
| $254K | 0.01% |
1,027
-50
| -5% | -$12.8K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.6B
| $249K | 0.01% |
9,863
| – | – |
|
241
Novartis
NVS
$288B
| $248K | 0.01% |
2,880
+236
| +9% | +$18.9K |
|
242
Linde
LIN
$220B
| $245K | 0.01% |
1,390
-440
| -24% | -$73.1K |
|
243
Caterpillar
CAT
$393B
| $240K | 0.01% |
+1,768
| New | +$235K |
|
244
Cigna
CI
$73.5B
| $238K | 0.01% |
1,480
-171
| -10% | -$31.2K |
|
245
NVIDIA
NVDA
$5.46T
| $232K | 0.01% |
51,720
-9,000
| -15% | -$34.9K |
|
246
Perrigo
PRGO
$1.78B
| $222K | 0.01% |
+4,600
| New | +$215K |
|
247
Newell Brands
NWL
$2.62B
| $210K | 0.01% |
+13,665
| New | +$251K |
|
248
Illinois Tool Works
ITW
$82.9B
| $208K | 0.01% |
+1,448
| New | +$200K |
|
249
Regions Financial
RF
$27B
| $160K | ﹤0.01% |
11,307
| – | – |
|
|
FLG
250
Flagstar Bank National Association
FLG
$5.92B
| $134K | ﹤0.01% |
3,853
| – | – |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
AL
SAM
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.