We are live on
!
Find out more
CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.9M |
| 2 |
WEC Energy
WEC
|
+$9.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$5.78M |
| 4 |
AstraZeneca
AZN
|
+$3.97M |
| 5 |
Hubbell
HUBB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$55.1M |
| 2 |
ExxonMobil
XOM
|
+$22.1M |
| 3 |
Flowers Foods
FLO
|
+$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$26.2B
| $207K | 0.01% |
1,880
-115
| -6% | -$12K |
|
252
Coty
COTY
$2.48B
| $201K | 0.01% |
14,220
+4,190
| +42% | +$64.5K |
|
253
Regions Financial
RF
$26.9B
| $201K | 0.01% |
11,307
-5,460
| -33% | -$102K |
|
|
FLG
254
Flagstar Bank National Association
FLG
$5.89B
| $169K | 0.01% |
5,098
-707
| -12% | -$25.4K |
|
|
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
15,935
+211
| +1% | +$1.89K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp
AKS
| $45K | ﹤0.01% |
10,476
| – | – |
|
257
Agree Realty
ADC
$9.13B
| – | – |
-6,092
| Closed | -$293K |
|
258
Caterpillar
CAT
$388B
| – | – |
-1,538
| Closed | -$227K |
|
259
Dollar Tree
DLTR
$24.6B
| – | – |
-2,140
| Closed | -$203K |
|
260
NeoGenomics
NEO
$2.12B
| – | – |
-10,000
| Closed | -$82K |
|
261
Qualcomm
QCOM
$171B
| – | – |
-3,800
| Closed | -$211K |
|
262
Superior Group of Companies
SGC
$204M
| – | – |
-8,042
| Closed | -$211K |
|
263
Travelers Companies
TRV
$78.3B
| – | – |
-1,634
| Closed | -$227K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,567
| Closed | -$724K |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| – | – |
-33,086
| Closed | -$3.13M |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
- Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
- Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
- Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
- Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
- Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.
Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.