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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$400K 0.01%
5,180
– –
TROW icon
227
T. Rowe Price
TROW
$23.7B
$392K 0.01%
3,435
– –
KTB icon
228
Kontoor Brands
KTB
$4.65B
$391K 0.01%
+11,132
New +$361K
GE icon
229
GE Aerospace
GE
$374B
$380K 0.01%
8,534
-2,597
-23% -$122K
CLX icon
230
Clorox
CLX
$12.9B
$370K 0.01%
2,438
– –
RTN
231
DELISTED
Raytheon Company
RTN
$362K 0.01%
1,846
+466
+34% +$86.3K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$351K 0.01%
5,661
– –
UNH icon
233
UnitedHealth
UNH
$358B
$345K 0.01%
1,589
+112
+8% +$27K
NVDA icon
234
NVIDIA
NVDA
$5.46T
$338K 0.01%
77,720
+26,000
+50% +$109K
SCI icon
235
Service Corp International
SCI
$11.3B
$335K 0.01%
+7,000
New +$329K
SYY icon
236
Sysco
SYY
$40B
$326K 0.01%
4,104
– –
INTU icon
237
Intuit
INTU
$98B
$322K 0.01%
+1,209
New +$333K
INFY icon
238
Infosys
INFY
$50.3B
$318K 0.01%
28,000
– –
TJX icon
239
TJX Companies
TJX
$170B
$295K 0.01%
+5,288
New +$288K
DINO icon
240
HF Sinclair
DINO
$16.3B
$285K 0.01%
5,310
– –
DD icon
241
DuPont de Nemours
DD
$19.5B
$282K 0.01%
3,152
-1,250
-28% -$110K
FUN icon
242
Cedar Fair
FUN
$1.71B
$281K 0.01%
4,821
– –
SNV
243
DELISTED
Synovus
SNV
$277K 0.01%
7,733
– –
COLM icon
244
Columbia Sportswear
COLM
$2.96B
$275K 0.01%
2,840
– –
FITB
245
Fifth Third Bancorp
FITB
$52.5B
$270K 0.01%
9,863
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.01%
+3,400
New +$276K
NVS icon
247
Novartis
NVS
$288B
$269K 0.01%
3,092
-114
-4% -$10.2K
ITW icon
248
Illinois Tool Works
ITW
$82.9B
$268K 0.01%
1,713
+150
+10% +$22.8K
DOC icon
249
Healthpeak Properties
DOC
$14.3B
$266K 0.01%
7,465
-1
-0% -$34
BNY
250
Bank of New York Mellon
BNY
$110B
$254K 0.01%
5,608
-3,900
-41% -$174K
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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AL
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SAM
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.