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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$310K 0.01%
+5,918
New +$305K
AEP icon
227
American Electric Power
AEP
$67.3B
$308K 0.01%
3,500
-520
-13% -$44.8K
INFY icon
228
Infosys
INFY
$51B
$300K 0.01%
28,000
– –
EOG icon
229
EOG Resources
EOG
$75.2B
$296K 0.01%
3,178
-610
-16% -$56.7K
NVS icon
230
Novartis
NVS
$294B
$293K 0.01%
3,206
+326
+11% +$27.6K
SYY icon
231
Sysco
SYY
$40.3B
$290K 0.01%
4,104
-700
-15% -$49.8K
COLM icon
232
Columbia Sportswear
COLM
$2.88B
$284K 0.01%
2,840
– –
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$275K 0.01%
9,863
– –
BP icon
234
BP
BP
$111B
$273K 0.01%
6,645
-1,930
-23% -$81K
SNV
235
DELISTED
Synovus
SNV
$271K 0.01%
7,733
-280
-3% -$9.73K
UNP icon
236
Union Pacific
UNP
$174B
$265K 0.01%
1,565
– –
CHD icon
237
Church & Dwight Co
CHD
$24.4B
$260K 0.01%
3,560
– –
CI icon
238
Cigna
CI
$72.4B
$259K 0.01%
1,643
+163
+11% +$25.5K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$258K 0.01%
+5,600
New +$263K
QCOM icon
240
Qualcomm
QCOM
$171B
$257K 0.01%
+3,383
New +$248K
DINO icon
241
HF Sinclair
DINO
$15.2B
$246K 0.01%
5,310
-1,495
-22% -$66.8K
RTN
242
DELISTED
Raytheon Company
RTN
$240K 0.01%
+1,380
New +$248K
DOC icon
243
Healthpeak Properties
DOC
$14.1B
$239K 0.01%
7,466
-3,200
-30% -$99.5K
ITW icon
244
Illinois Tool Works
ITW
$83.5B
$236K 0.01%
1,563
+115
+8% +$17.4K
DOW icon
245
Dow Inc
DOW
$22.6B
$232K 0.01%
+4,699
New +$248K
FUN icon
246
Cedar Fair
FUN
$1.63B
$230K 0.01%
4,821
– –
META icon
247
Meta Platforms (Facebook)
META
$1.53T
$230K 0.01%
+1,190
New +$217K
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$228K 0.01%
+5,591
New +$231K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
3,924
-138
-3% -$7.34K
CTVA icon
250
Corteva
CTVA
$50.9B
$213K 0.01%
+7,203
New +$194K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.