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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$15.2B
$270K 0.01%
5,321
+11
+0.2% +$583
FUN icon
252
Cedar Fair
FUN
$1.63B
$267K 0.01%
4,821
– –
EQIX icon
253
Equinix
EQIX
$102B
$260K 0.01%
445
+16
+4% +$8.99K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$257K 0.01%
3,400
– –
META icon
255
Meta Platforms (Facebook)
META
$1.53T
$251K 0.01%
+1,225
New +$237K
DOV icon
256
Dover
DOV
$28.1B
$250K 0.01%
2,170
– –
ESRT icon
257
Empire State Realty Trust
ESRT
$802M
$250K 0.01%
17,920
+160
+0.9% +$2.25K
DD icon
258
DuPont de Nemours
DD
$19.5B
$246K 0.01%
3,054
-98
-3% -$8.14K
APH icon
259
Amphenol
APH
$206B
$239K 0.01%
8,840
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
3,936
-88
-2% -$5.07K
COLM icon
261
Columbia Sportswear
COLM
$2.88B
$225K 0.01%
2,250
-590
-21% -$56K
ALGN icon
262
Align Technology
ALGN
$12.3B
$222K 0.01%
+797
New +$199K
PYPL icon
263
PayPal
PYPL
$50.5B
$217K 0.01%
2,008
-76
-4% -$7.92K
GNTX icon
264
Gentex
GNTX
$5.04B
$216K 0.01%
7,450
– –
PNC icon
265
PNC Financial Services
PNC
$101B
$214K 0.01%
+1,339
New +$201K
ISRG icon
266
Intuitive Surgical
ISRG
$142B
$213K 0.01%
+1,080
New +$202K
RF icon
267
Regions Financial
RF
$26.9B
$207K 0.01%
12,047
+740
+7% +$12.2K
MS icon
268
Morgan Stanley
MS
$338B
$206K 0.01%
+4,024
New +$190K
VFC icon
269
VF Corp
VFC
$5.81B
$206K 0.01%
+2,065
New +$185K
OTEX icon
270
Open Text
OTEX
$5.81B
$204K 0.01%
+4,630
New +$195K
PLXS icon
271
Plexus
PLXS
$7.2B
$204K 0.01%
+2,650
New +$192K
FDX icon
272
FedEx
FDX
$76.3B
$203K 0.01%
+1,341
New +$207K
DOC icon
273
Healthpeak Properties
DOC
$14.1B
– –
-7,465
Closed -$266K
DOW icon
274
Dow Inc
DOW
$22.6B
– –
-4,827
Closed -$230K
ED icon
275
Consolidated Edison
ED
$39.8B
– –
-2,349
Closed -$222K
8 9 10
11
12

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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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CGPCS
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.