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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$140B
$379K 0.01%
1,038
-86
-8% -$32.5K
AYI icon
227
Acuity Brands
AYI
$10.8B
$376K 0.01%
+3,931
New +$346K
WHR icon
228
Whirlpool
WHR
$2.79B
$375K 0.01%
2,894
– –
PSX icon
229
Phillips 66
PSX
$90B
$362K 0.01%
5,031
+141
+3% +$9.98K
PYPL icon
230
PayPal
PYPL
$50.6B
$355K 0.01%
+2,040
New +$282K
TRMK icon
231
Trustmark
TRMK
$2.79B
$347K 0.01%
14,172
– –
USB icon
232
US Bancorp
USB
$101B
$337K 0.01%
9,154
-383
-4% -$13.6K
ITW icon
233
Illinois Tool Works
ITW
$83.3B
$332K 0.01%
1,898
-71
-4% -$11.6K
CFR icon
234
Cullen/Frost Bankers
CFR
$10.4B
$331K 0.01%
4,435
-1,180
-21% -$82.2K
COP icon
235
ConocoPhillips
COP
$153B
$329K 0.01%
7,820
-174
-2% -$7.04K
SBAC icon
236
SBA Communications
SBAC
$19.4B
$320K 0.01%
+1,075
New +$317K
INTU icon
237
Intuit
INTU
$91.6B
$318K 0.01%
1,073
-35
-3% -$9.6K
EQIX icon
238
Equinix
EQIX
$105B
$308K 0.01%
439
– –
SEIC icon
239
SEI Investments
SEIC
$12.7B
$301K 0.01%
+5,480
New +$286K
CAT icon
240
Caterpillar
CAT
$393B
$293K 0.01%
2,319
+102
+5% +$12.1K
TPR icon
241
Tapestry
TPR
$31.1B
$292K 0.01%
21,968
– –
GE icon
242
GE Aerospace
GE
$379B
$283K 0.01%
8,318
-1
-0% -$34
UI icon
243
Ubiquiti
UI
$35B
$279K 0.01%
1,600
– –
SCI icon
244
Service Corp International
SCI
$11.5B
$272K 0.01%
7,000
– –
INFY icon
245
Infosys
INFY
$49.7B
$270K 0.01%
28,000
– –
TJX icon
246
TJX Companies
TJX
$169B
$266K 0.01%
5,264
+134
+3% +$6.73K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
+6,105
New +$259K
PEG icon
248
Public Service Enterprise Group
PEG
$37.8B
$247K 0.01%
5,024
-304
-6% -$15.1K
KTB icon
249
Kontoor Brands
KTB
$4.51B
$234K 0.01%
13,161
+1,730
+15% +$30.8K
SLB icon
250
SLB Ltd
SLB
$78.1B
$231K 0.01%
12,563
+73
+0.6% +$1.28K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.