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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
-20.54%
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
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$28.7M |
| 2 |
IBM
IBM
|
+$28.4M |
| 3 |
Mondelez International
MDLZ
|
+$25.2M |
| 4 |
Johnson Controls International
JCI
|
+$24.5M |
| 5 |
Pfizer
PFE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$45.5M |
| 2 |
Evergy
EVRG
|
+$27.6M |
| 3 |
Chevron
CVX
|
+$24.6M |
| 4 |
Walt Disney
DIS
|
+$19.2M |
| 5 |
GSK
GSK
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$26.9B
| $108K | ﹤0.01% |
12,045
-2
| -0% | -$28 |
|
252
SM Energy
SM
$7.71B
| $49K | ﹤0.01% |
39,900
-170,873
| -81% | -$1.21M |
|
253
Align Technology
ALGN
$12.4B
| – | – |
-797
| Closed | -$222K |
|
254
Amphenol
APH
$210B
| – | – |
-8,840
| Closed | -$239K |
|
255
Boeing
BA
$183B
| – | – |
-19,221
| Closed | -$6.26M |
|
|
BNY
256
Bank of New York Mellon
BNY
$111B
| – | – |
-5,608
| Closed | -$282K |
|
257
DuPont de Nemours
DD
$19.5B
| – | – |
-3,054
| Closed | -$246K |
|
258
HF Sinclair
DINO
$15.6B
| – | – |
-5,321
| Closed | -$270K |
|
259
Dover
DOV
$28B
| – | – |
-2,170
| Closed | -$250K |
|
260
Empire State Realty Trust
ESRT
$817M
| – | – |
-17,920
| Closed | -$250K |
|
261
FedEx
FDX
$77.3B
| – | – |
-1,341
| Closed | -$203K |
|
262
Cedar Fair
FUN
$1.68B
| – | – |
-4,821
| Closed | -$267K |
|
263
Gentex
GNTX
$4.93B
| – | – |
-7,450
| Closed | -$216K |
|
|
GPMT
264
Granite Point Mortgage Trust
GPMT
$58.8M
| – | – |
-246,977
| Closed | -$4.54M |
|
265
Intuitive Surgical
ISRG
$142B
| – | – |
-1,080
| Closed | -$213K |
|
|
MFA
266
MFA Financial
MFA
$925M
| – | – |
-119,673
| Closed | -$3.66M |
|
267
Morgan Stanley
MS
$342B
| – | – |
-4,024
| Closed | -$206K |
|
268
Nu Skin
NUS
$236M
| – | – |
-301,720
| Closed | -$12.4M |
|
269
Open Text
OTEX
$5.8B
| – | – |
-4,630
| Closed | -$204K |
|
270
Plains GP Holdings
PAGP
$4.98B
| – | – |
-197,995
| Closed | -$3.75M |
|
271
Plexus
PLXS
$7.25B
| – | – |
-2,650
| Closed | -$204K |
|
272
PNC Financial Services
PNC
$102B
| – | – |
-1,339
| Closed | -$214K |
|
273
PayPal
PYPL
$50.6B
| – | – |
-2,008
| Closed | -$217K |
|
|
SNV
274
DELISTED
Synovus
SNV
| – | – |
-7,733
| Closed | -$303K |
|
275
Sysco
SYY
$40.5B
| – | – |
-4,738
| Closed | -$405K |
|
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Crawford Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
- Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
- Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
- Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
- Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
- Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.
Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.