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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
251
Empire State Realty Trust
ESRT
$815M
$253K 0.01%
17,760
-137,980
-89% -$1.95M
QCOM icon
252
Qualcomm
QCOM
$172B
$253K 0.01%
3,319
-64
-2% -$4.82K
UNP icon
253
Union Pacific
UNP
$174B
$253K 0.01%
1,565
– –
CVS icon
254
CVS Health
CVS
$120B
$248K 0.01%
+3,928
New +$233K
EQIX icon
255
Equinix
EQIX
$104B
$247K 0.01%
429
+9
+2% +$4.84K
AEP icon
256
American Electric Power
AEP
$67.5B
$245K 0.01%
2,610
-890
-25% -$80.8K
DOW icon
257
Dow Inc
DOW
$22.3B
$230K 0.01%
4,827
+128
+3% +$5.99K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
4,024
+100
+3% +$5.36K
ED icon
259
Consolidated Edison
ED
$39.9B
$222K 0.01%
+2,349
New +$209K
DOV icon
260
Dover
DOV
$28B
$216K 0.01%
2,170
-3,000
-58% -$288K
PYPL icon
261
PayPal
PYPL
$49.9B
$216K 0.01%
+2,084
New +$230K
APH icon
262
Amphenol
APH
$210B
$213K 0.01%
+8,840
New +$204K
GNTX icon
263
Gentex
GNTX
$4.96B
$205K 0.01%
+7,450
New +$197K
RF icon
264
Regions Financial
RF
$26.9B
$179K 0.01%
11,307
– –
ADM icon
265
Archer Daniels Midland
ADM
$38.4B
– –
-5,591
Closed -$228K
BP icon
266
BP
BP
$111B
– –
-6,645
Closed -$273K
CI icon
267
Cigna
CI
$72.2B
– –
-1,643
Closed -$259K
CTVA icon
268
Corteva
CTVA
$50.4B
– –
-7,203
Closed -$213K
EOG icon
269
EOG Resources
EOG
$74.6B
– –
-3,178
Closed -$296K
FHI icon
270
Federated Hermes
FHI
$4.67B
– –
-11,052
Closed -$359K
HP icon
271
Helmerich & Payne
HP
$4.27B
– –
-6,734
Closed -$341K
IFF icon
272
International Flavors & Fragrances
IFF
$21.6B
– –
-2,246
Closed -$326K
META icon
273
Meta Platforms (Facebook)
META
$1.49T
– –
-1,190
Closed -$230K
TLRD
274
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,515
Closed -$130K
TSS
275
DELISTED
Total System Services, Inc.
TSS
– –
-377,926
Closed -$48.5M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.