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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$100B
– –
-5,316
Closed -$214K
WKC icon
252
World Kinect Corp
WKC
$1.88B
– –
-23,318
Closed -$1.11M
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
– –
-30,301
Closed -$4.45M
BRS
254
DELISTED
Bristow Group, Inc.
BRS
– –
-36,303
Closed -$414K
SCG
255
DELISTED
Scana
SCG
– –
-3,268
Closed -$247K
AGU
256
DELISTED
Agrium
AGU
– –
-63,805
Closed -$5.77M
GAS
257
DELISTED
AGL Resources Inc
GAS
– –
-6,416
Closed -$423K
7 8 9 10
11

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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.