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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
(+10%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Starbucks
SBUX
|
+$14.7M |
| 4 |
Mondelez International
MDLZ
|
+$10.5M |
| 5 |
American Electric Power
AEP
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Dominion Energy
D
|
+$13.7M |
| 4 |
Honeywell
HON
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | ﹤0.01% |
+1,500
| New | +$44.6K |
|
277
Spire
SR
$4.89B
| $14K | ﹤0.01% |
+220
| New | +$13.4K |
|
278
Bank of America Series L
BAC.PRL
$4.02B
| $8K | ﹤0.01% |
+5
| New | +$7.47K |
|
279
Adobe
ADBE
$103B
| – | – |
-407
| Closed | -$200K |
|
280
American Tower
AMT
$79.4B
| – | – |
-1,372
| Closed | -$332K |
|
281
Ares Management
ARES
$32.1B
| – | – |
-64,110
| Closed | -$2.59M |
|
282
Delek US
DK
$4.12B
| – | – |
-86,035
| Closed | -$958K |
|
283
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-101,815
| Closed | -$1.28M |
|
284
Royal Bank of Canada
RY
$297B
| – | – |
-7,758
| Closed | -$544K |
|
285
SBA Communications
SBAC
$19.4B
| – | – |
-1,141
| Closed | -$363K |
|
|
BMY.RT
286
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+23
| New | +$49 |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,300
| Closed | -$270K |
|
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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.