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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
+16.33%
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
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$31.7M |
| 2 |
SAP
SAP
|
+$29.3M |
| 3 |
Chubb
CB
|
+$17.8M |
| 4 |
BCE
BCE
|
+$14.9M |
| 5 |
RTX Corp
RTX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$29.3M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11M |
| 5 |
Verizon
VZ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.89B
| $223K | 0.01% |
+678
| New | +$196K |
|
252
ResMed
RMD
$32.8B
| $223K | 0.01% |
+1,161
| New | +$190K |
|
253
Novartis
NVS
$290B
| $222K | 0.01% |
2,544
-288
| -10% | -$24.9K |
|
254
Cigna
CI
$73.3B
| $221K | 0.01% |
1,178
-140
| -11% | -$26.6K |
|
255
Autodesk
ADSK
$52.7B
| $219K | 0.01% |
+917
| New | +$180K |
|
256
Align Technology
ALGN
$12.4B
| $219K | 0.01% |
+797
| New | +$179K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | 0.01% |
+3,300
| New | +$205K |
|
258
Cincinnati Financial
CINF
$26.5B
| $214K | 0.01% |
3,340
-352
| -10% | -$23.2K |
|
259
Amphenol
APH
$210B
| $212K | 0.01% |
+8,840
| New | +$197K |
|
260
Dover
DOV
$28B
| $210K | 0.01% |
+2,170
| New | +$200K |
|
261
Intuitive Surgical
ISRG
$142B
| $205K | 0.01% |
+1,077
| New | +$193K |
|
262
Sysco
SYY
$40.5B
| $201K | 0.01% |
+3,669
| New | +$193K |
|
263
Regions Financial
RF
$26.9B
| $126K | ﹤0.01% |
11,307
-738
| -6% | -$7.86K |
|
|
ACBI
264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $122K | ﹤0.01% |
10,000
| – | – |
|
|
TESS
265
DELISTED
Tessco Technologies Inc
TESS
| $103K | ﹤0.01% |
18,740
-65,573
| -78% | -$348K |
|
266
Prospect Capital
PSEC
$1.15B
| $77K | ﹤0.01% |
+15,089
| New | +$70.6K |
|
267
Bank of America
BAC
$453B
| – | – |
-12,742
| Closed | -$271K |
|
268
CSX Corp
CSX
$92.8B
| – | – |
-16,050
| Closed | -$307K |
|
269
Brinker International
EAT
$10.5B
| – | – |
-104,850
| Closed | -$1.26M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-10,013
| Closed | -$149K |
|
271
Globe Life
GL
$13.8B
| – | – |
-6,917
| Closed | -$498K |
|
272
L3Harris
LHX
$54.1B
| – | – |
-2,709
| Closed | -$488K |
|
273
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-3,753
| Closed | -$387K |
|
274
SM Energy
SM
$7.71B
| – | – |
-39,900
| Closed | -$49K |
|
|
PACW
275
DELISTED
PacWest Bancorp
PACW
| – | – |
-124,613
| Closed | -$2.23M |
|
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BSL
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MWM
WAM
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AL
SAM
Crawford Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
- Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
- Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
- Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
- Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
- Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.
Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.