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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$88.8B
– –
-15,013
Closed -$59K
POLY
252
DELISTED
Plantronics, Inc.
POLY
– –
-20,835
Closed -$817K
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
– –
-42,190
Closed -$755K
CTWS
254
DELISTED
Connecticut Water Service Inc
CTWS
– –
-22,650
Closed -$1.02M
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,086
Closed -$327K
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-59,160
Closed -$5.86M
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,220
Closed -$5.57M
7 8 9 10
11

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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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CGPCS
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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.