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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.6B
$350K 0.01%
1,073
– –
LMT icon
227
Lockheed Martin
LMT
$140B
$350K 0.01%
913
-125
-12% -$47.7K
RCI icon
228
Rogers Communications
RCI
$19.4B
$348K 0.01%
+8,770
New +$360K
TPR icon
229
Tapestry
TPR
$31.1B
$346K 0.01%
22,116
+148
+0.7% +$2.18K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.01%
13,585
-25,549
-65% -$773K
SEIC icon
231
SEI Investments
SEIC
$12.7B
$339K 0.01%
6,680
+1,200
+22% +$63.4K
EQIX icon
232
Equinix
EQIX
$105B
$334K 0.01%
439
– –
ITW icon
233
Illinois Tool Works
ITW
$83.3B
$333K 0.01%
1,724
-174
-9% -$33.1K
AMT icon
234
American Tower
AMT
$79.4B
$332K 0.01%
+1,372
New +$348K
CAT icon
235
Caterpillar
CAT
$393B
$331K 0.01%
2,217
-102
-4% -$14.3K
KTB icon
236
Kontoor Brands
KTB
$4.51B
$327K 0.01%
13,510
+349
+3% +$7.3K
USB icon
237
US Bancorp
USB
$101B
$325K 0.01%
9,062
-92
-1% -$3.37K
TJX icon
238
TJX Companies
TJX
$169B
$317K 0.01%
5,700
+436
+8% +$23.5K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$311K 0.01%
1,317
+240
+22% +$53.9K
TRMK icon
240
Trustmark
TRMK
$2.79B
$303K 0.01%
14,172
– –
PSX icon
241
Phillips 66
PSX
$90B
$299K 0.01%
5,770
+739
+15% +$45.1K
CARR icon
242
Carrier Global
CARR
$52B
$296K 0.01%
9,680
-8,963
-48% -$254K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$276K 0.01%
5,024
– –
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.01%
3,300
– –
UI icon
245
Ubiquiti
UI
$35B
$267K 0.01%
1,600
– –
ALGN icon
246
Align Technology
ALGN
$12.4B
$261K 0.01%
797
– –
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$260K 0.01%
3,340
– –
GE icon
248
GE Aerospace
GE
$379B
$257K 0.01%
8,266
-52
-0.6% -$1.69K
HXL icon
249
Hexcel
HXL
$7.74B
$251K 0.01%
7,470
-2,500
-25% -$101K
COP icon
250
ConocoPhillips
COP
$153B
$249K 0.01%
7,595
-225
-3% -$8.53K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.