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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
+12.72%
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
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$431K 0.01%
1,765
– –
ALGN icon
227
Align Technology
ALGN
$12.4B
$426K 0.01%
797
– –
USB icon
228
US Bancorp
USB
$101B
$414K 0.01%
8,893
-169
-2% -$7.15K
TRMK icon
229
Trustmark
TRMK
$2.79B
$387K 0.01%
14,172
– –
TJX icon
230
TJX Companies
TJX
$169B
$383K 0.01%
5,604
-96
-2% -$5.84K
FDX icon
231
FedEx
FDX
$77.3B
$374K 0.01%
1,442
-28
-2% -$7.75K
HXL icon
232
Hexcel
HXL
$7.74B
$362K 0.01%
7,470
– –
ISRG icon
233
Intuitive Surgical
ISRG
$142B
$359K 0.01%
1,317
– –
MRVL icon
234
Marvell Technology
MRVL
$195B
$351K 0.01%
7,380
-5,940
-45% -$257K
GE icon
235
GE Aerospace
GE
$379B
$348K 0.01%
6,471
-1,795
-22% -$80.4K
PSX icon
236
Phillips 66
PSX
$90B
$342K 0.01%
4,890
-880
-15% -$51.7K
KTB icon
237
Kontoor Brands
KTB
$4.51B
$339K 0.01%
8,370
-5,140
-38% -$189K
ITW icon
238
Illinois Tool Works
ITW
$83.3B
$334K 0.01%
1,638
-86
-5% -$17.6K
LMT icon
239
Lockheed Martin
LMT
$140B
$313K 0.01%
881
-32
-4% -$11.8K
CARR icon
240
Carrier Global
CARR
$52B
$304K 0.01%
8,058
-1,622
-17% -$58.7K
EQIX icon
241
Equinix
EQIX
$105B
$302K 0.01%
423
-16
-4% -$11.9K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.01%
7,563
+1,224
+19% +$47.4K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$293K 0.01%
5,024
– –
CINF icon
244
Cincinnati Financial
CINF
$26.5B
$292K 0.01%
3,340
– –
ADSK icon
245
Autodesk
ADSK
$52.7B
$291K 0.01%
952
– –
COP icon
246
ConocoPhillips
COP
$153B
$284K 0.01%
7,095
-500
-7% -$18.4K
WFC icon
247
Wells Fargo
WFC
$269B
$283K 0.01%
9,362
-650
-6% -$16.8K
DOV icon
248
Dover
DOV
$28B
$274K 0.01%
2,170
-75
-3% -$8.91K
MS icon
249
Morgan Stanley
MS
$342B
$274K 0.01%
+4,000
New +$230K
ICE icon
250
Intercontinental Exchange
ICE
$85B
$269K 0.01%
2,335
-1,518
-39% -$158K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

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

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.