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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$102B
$212K 0.01%
+420
New +$201K
NVDA icon
252
NVIDIA
NVDA
$5.27T
$212K 0.01%
51,720
– –
RF icon
253
Regions Financial
RF
$26.9B
$169K ﹤0.01%
11,307
– –
TLRD
254
DELISTED
Tailored Brands, Inc.
TLRD
$130K ﹤0.01%
+22,515
New +$156K
APD icon
255
Air Products & Chemicals
APD
$68.9B
– –
-3,620
Closed -$691K
CAT icon
256
Caterpillar
CAT
$388B
– –
-1,768
Closed -$240K
EPR.PRE icon
257
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-42,370
Closed -$1.61M
KHC icon
258
Kraft Heinz
KHC
$29.2B
– –
-8,461
Closed -$276K
LAMR icon
259
Lamar Advertising Co
LAMR
$15.6B
– –
-19,190
Closed -$1.52M
LIN icon
260
Linde
LIN
$226B
– –
-1,390
Closed -$245K
MEI icon
261
Methode Electronics
MEI
$595M
– –
-9,700
Closed -$279K
NWL icon
262
Newell Brands
NWL
$2.62B
– –
-13,665
Closed -$210K
PRGO icon
263
Perrigo
PRGO
$1.78B
– –
-4,600
Closed -$222K
WY icon
264
Weyerhaeuser
WY
$18B
– –
-19,600
Closed -$516K
FLG
265
Flagstar Bank National Association
FLG
$5.89B
– –
-3,853
Closed -$134K
AKS
266
DELISTED
AK Steel Holding Corp
AKS
– –
-20,405
Closed -$56K
7 8 9 10
11

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.