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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.84B
$428K 0.01%
2,899
+3
+0.1% +$453
NVDA icon
227
NVIDIA
NVDA
$5.27T
$419K 0.01%
71,280
-6,440
-8% -$33.5K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$415K 0.01%
3,405
-30
-0.9% -$3.54K
SYY icon
229
Sysco
SYY
$40.3B
$405K 0.01%
4,738
+634
+15% +$51.4K
QCOM icon
230
Qualcomm
QCOM
$171B
$390K 0.01%
4,415
+1,096
+33% +$91.7K
CINF icon
231
Cincinnati Financial
CINF
$26.6B
$388K 0.01%
3,692
– –
RTN
232
DELISTED
Raytheon Company
RTN
$380K 0.01%
1,728
-118
-6% -$24.9K
PGR icon
233
Progressive
PGR
$123B
$375K 0.01%
5,180
– –
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$375K 0.01%
11,380
-69,904
-86% -$2.2M
CLX icon
235
Clorox
CLX
$13.1B
$374K 0.01%
2,438
– –
CVS icon
236
CVS Health
CVS
$120B
$341K 0.01%
4,586
+658
+17% +$46.2K
SCI icon
237
Service Corp International
SCI
$11.4B
$338K 0.01%
7,350
+350
+5% +$15.8K
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
$334K 0.01%
5,661
– –
CAT icon
239
Caterpillar
CAT
$388B
$328K 0.01%
+2,219
New +$310K
TJX icon
240
TJX Companies
TJX
$172B
$326K 0.01%
5,342
+54
+1% +$3.19K
CSX icon
241
CSX Corp
CSX
$92.5B
$319K 0.01%
+13,209
New +$312K
INTU icon
242
Intuit
INTU
$92B
$317K 0.01%
1,211
+2
+0.2% +$523
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$303K 0.01%
9,863
– –
SNV
244
DELISTED
Synovus
SNV
$303K 0.01%
7,733
– –
UI icon
245
Ubiquiti
UI
$34.7B
$302K 0.01%
+1,600
New +$258K
NVS icon
246
Novartis
NVS
$294B
$298K 0.01%
3,145
+53
+2% +$4.76K
INFY icon
247
Infosys
INFY
$51B
$289K 0.01%
28,000
– –
BNY
248
Bank of New York Mellon
BNY
$109B
$282K 0.01%
5,608
– –
ITW icon
249
Illinois Tool Works
ITW
$83.5B
$282K 0.01%
1,570
-143
-8% -$24.2K
CI icon
250
Cigna
CI
$72.4B
$270K 0.01%
+1,322
New +$242K
8 9
10
11 12

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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.