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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.8B
$203K 0.01%
2,140
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.01%
2,960
-836
-22% -$58K
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$200K 0.01%
+1,995
New +$204K
COTY icon
254
Coty
COTY
$2.44B
$184K 0.01%
+10,030
New +$197K
WFT
255
DELISTED
Weatherford International plc
WFT
$177K 0.01%
77,247
+40,450
+110% +$129K
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$136K ﹤0.01%
15,724
+245
+2% +$2.12K
NEO icon
257
NeoGenomics
NEO
$2.11B
$82K ﹤0.01%
10,000
– –
AKS
258
DELISTED
AK Steel Holding Corp
AKS
$47K ﹤0.01%
10,476
– –
APA icon
259
APA Corp
APA
$14.1B
– –
-5,056
Closed -$213K
MDLZ icon
260
Mondelez International
MDLZ
$79B
– –
-5,352
Closed -$229K
UVV icon
261
Universal Corp
UVV
$1.14B
– –
-19,039
Closed -$1M
TLRD
262
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,000
Closed -$218K
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,154
Closed -$525K
AGN.PRA
264
DELISTED
Allergan plc
AGN.PRA
– –
-2,132
Closed -$1.25M
DST
265
DELISTED
DST Systems Inc.
DST
– –
-34,025
Closed -$2.11M
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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AL
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Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.