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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$307K 0.01%
16,050
+2,841
+22% +$66.3K
TPR icon
227
Tapestry
TPR
$31.1B
$284K 0.01%
21,968
+3,180
+17% +$74.5K
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$280K 0.01%
1,969
+399
+25% +$67.8K
CINF icon
229
Cincinnati Financial
CINF
$26.5B
$279K 0.01%
3,692
– –
EQIX icon
230
Equinix
EQIX
$105B
$274K 0.01%
439
-6
-1% -$3.59K
SCI icon
231
Service Corp International
SCI
$11.5B
$274K 0.01%
7,000
-350
-5% -$16.3K
BAC icon
232
Bank of America
BAC
$453B
$271K 0.01%
12,742
-2,814
-18% -$84.4K
QCOM icon
233
Qualcomm
QCOM
$171B
$269K 0.01%
3,971
-444
-10% -$36.4K
CVS icon
234
CVS Health
CVS
$121B
$268K 0.01%
4,510
-76
-2% -$5.07K
PSX icon
235
Phillips 66
PSX
$90B
$262K 0.01%
4,890
-86
-2% -$7K
CAT icon
236
Caterpillar
CAT
$393B
$257K 0.01%
2,217
-2
-0.1% -$255
INTU icon
237
Intuit
INTU
$91.6B
$255K 0.01%
1,108
-103
-9% -$27.9K
WHR icon
238
Whirlpool
WHR
$2.79B
$248K 0.01%
2,894
-5
-0.2% -$657
COP icon
239
ConocoPhillips
COP
$153B
$246K 0.01%
7,994
+230
+3% +$11.7K
TJX icon
240
TJX Companies
TJX
$169B
$245K 0.01%
5,130
-212
-4% -$12.2K
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$239K 0.01%
5,328
-333
-6% -$18K
CI icon
242
Cigna
CI
$73.3B
$234K 0.01%
1,318
-4
-0.3% -$776
NVS icon
243
Novartis
NVS
$290B
$233K 0.01%
2,832
-313
-10% -$27.9K
META icon
244
Meta Platforms (Facebook)
META
$1.47T
$231K 0.01%
1,387
+162
+13% +$31.7K
INFY icon
245
Infosys
INFY
$49.7B
$230K 0.01%
28,000
– –
UI icon
246
Ubiquiti
UI
$35B
$227K 0.01%
1,600
– –
KTB icon
247
Kontoor Brands
KTB
$4.51B
$219K 0.01%
11,431
+285
+3% +$10.2K
SLB icon
248
SLB Ltd
SLB
$78.1B
$168K 0.01%
12,490
– –
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$149K 0.01%
10,013
+150
+2% +$3.74K
ACBI
250
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$119K ﹤0.01%
+10,000
New +$168K
8 9
10
11 12

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.