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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
+12.72%
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
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$13.4B
$262K 0.01%
2,800
-2,170
-44% -$193K
NVS icon
252
Novartis
NVS
$290B
$258K 0.01%
2,732
+188
+7% +$16.4K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$255K 0.01%
3,774
-3,036
-45% -$197K
APH icon
254
Amphenol
APH
$210B
$254K 0.01%
7,772
-1,068
-12% -$32.8K
GNTX icon
255
Gentex
GNTX
$4.93B
$253K 0.01%
+7,450
New +$230K
RMD icon
256
ResMed
RMD
$32.8B
$247K 0.01%
+1,161
New +$231K
CSX icon
257
CSX Corp
CSX
$92.8B
$235K 0.01%
7,761
-600
-7% -$17.2K
LHX icon
258
L3Harris
LHX
$54.1B
$235K 0.01%
+1,244
New +$228K
RCI icon
259
Rogers Communications
RCI
$19.4B
$230K 0.01%
4,940
-3,830
-44% -$170K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.01%
+5,400
New +$215K
FDS icon
261
Factset
FDS
$9.89B
$225K 0.01%
678
– –
SYY icon
262
Sysco
SYY
$40.5B
$223K 0.01%
2,998
-671
-18% -$46.1K
PNC icon
263
PNC Financial Services
PNC
$102B
$222K 0.01%
+1,492
New +$191K
CHTR icon
264
Charter Communications
CHTR
$17.9B
$215K 0.01%
325
– –
SCHW
265
Charles Schwab
SCHW
$189B
$215K 0.01%
+4,047
New +$183K
OTEX icon
266
Open Text
OTEX
$5.8B
$210K 0.01%
+4,630
New +$198K
VTRS icon
267
Viatris
VTRS
$18.5B
$208K 0.01%
+11,074
New +$181K
BAC icon
268
Bank of America
BAC
$453B
$207K 0.01%
+6,845
New +$183K
PLXS icon
269
Plexus
PLXS
$7.25B
$207K 0.01%
+2,650
New +$198K
HUM icon
270
Humana
HUM
$46.7B
$204K 0.01%
498
-1
-0.2% -$416
SEIC icon
271
SEI Investments
SEIC
$12.7B
$203K 0.01%
3,540
-3,140
-47% -$171K
RF icon
272
Regions Financial
RF
$26.9B
$182K ﹤0.01%
11,307
– –
ACBI
273
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$159K ﹤0.01%
10,000
– –
DLR icon
274
Digital Realty Trust
DLR
$72.9B
$123K ﹤0.01%
+881
New +$126K
TESS
275
DELISTED
Tessco Technologies Inc
TESS
$73K ﹤0.01%
11,740
-3,500
-23% -$20.9K
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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AL
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SAM
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Crawford Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.