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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
+4.26%
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
$2.38B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$39.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 3 |
Perrigo
PRGO
|
+$12.9M |
| 4 |
Tanger
SKT
|
+$8.95M |
| 5 |
AstraZeneca
AZN
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$25.8M |
| 2 |
Helmerich & Payne
HP
|
+$21.4M |
| 3 |
T. Rowe Price
TROW
|
+$9.36M |
| 4 |
W.W. Grainger
GWW
|
+$6.79M |
| 5 |
Kinder Morgan
KMI
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$28B
| – | – |
-6,358
| Closed | -$216K |
|
252
Hancock Whitney
HWC
$6.31B
| – | – |
-11,790
| Closed | -$297K |
|
|
SEM
253
DELISTED
Select Medical
SEM
| – | – |
-33,464
| Closed | -$215K |
|
254
Spire
SR
$4.86B
| – | – |
-16,490
| Closed | -$980K |
|
255
Upbound Group
UPBD
$1.1B
| – | – |
-65,700
| Closed | -$984K |
|
256
Utah Medical Products
UTMD
$229M
| – | – |
-11,766
| Closed | -$689K |
|
|
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-54,706
| Closed | -$1.01M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,778
| Closed | -$243K |
|
|
PRKR
259
DELISTED
Parkervision Inc
PRKR
| – | – |
-3,000
| Closed | -$7K |
|
|
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-35,477
| Closed | -$1.69M |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-896
| Closed | -$208K |
|
|
MW
262
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-61,050
| Closed | -$896K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,132
| Closed | -$283K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-18,556
| Closed | -$273K |
|
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Crawford Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
- Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
- Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
- Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
- Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
- Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.
Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.