We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$50.2M 1.73%
516,693
-160,690
-24% -$14.5M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$48.3M 1.66%
688,000
-29,269
-4% -$2.04M
ACN icon
28
Accenture
ACN
$108B
$47.7M 1.64%
385,440
-6,504
-2% -$792K
HD icon
29
Home Depot
HD
$355B
$46.9M 1.61%
305,548
+9,177
+3% +$1.41M
SAP icon
30
SAP
SAP
$238B
$45.9M 1.58%
438,933
-19,183
-4% -$1.98M
BR icon
31
Broadridge
BR
$19B
$44.4M 1.53%
587,550
-14,831
-2% -$1.07M
PAYX icon
32
Paychex
PAYX
$42.7B
$40.6M 1.4%
712,901
-7,371
-1% -$433K
KO icon
33
Coca-Cola
KO
$375B
$40.2M 1.38%
896,682
+108,135
+14% +$4.78M
CB icon
34
Chubb
CB
$135B
$38.7M 1.33%
266,095
-10,406
-4% -$1.46M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$38.4M 1.32%
449,531
+344,100
+326% +$28.8M
GSK icon
36
GSK
GSK
$106B
$30.3M 1.04%
562,122
+60,564
+12% +$3.23M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$28M 0.96%
+298,555
New +$27.5M
HUBB icon
38
Hubbell
HUBB
$27.2B
$28M 0.96%
247,564
+217,945
+736% +$25.2M
SPGI icon
39
S&P Global
SPGI
$120B
$26.4M 0.91%
180,921
-2,714
-1% -$377K
PRGO icon
40
Perrigo
PRGO
$1.78B
$26.4M 0.91%
349,181
-8,012
-2% -$575K
WSO icon
41
Watsco Inc
WSO
$13.6B
$21.1M 0.73%
136,785
+88,890
+186% +$12.7M
WMT icon
42
Walmart Inc
WMT
$890B
$20.5M 0.7%
811,092
-34,791
-4% -$883K
WFC icon
43
Wells Fargo
WFC
$264B
$20.2M 0.7%
364,525
+68,117
+23% +$3.65M
GIS icon
44
General Mills
GIS
$19.7B
$17.1M 0.59%
308,863
+136,109
+79% +$7.77M
MO icon
45
Altria Group
MO
$114B
$16.7M 0.57%
223,901
+10,787
+5% +$789K
VOD icon
46
Vodafone
VOD
$37.4B
$16.5M 0.57%
573,380
+82,121
+17% +$2.29M
COR
47
DELISTED
Coresite Realty Corporation
COR
$16.4M 0.56%
158,162
-20,614
-12% -$2.07M
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$16.1M 0.55%
96,408
+19,437
+25% +$3.16M
TTE icon
49
TotalEnergies
TTE
$190B
$16M 0.55%
29,963,467
+5,323,449
+22% +$2.96M
CSCO icon
50
Cisco
CSCO
$479B
$15.6M 0.54%
497,444
+298,602
+150% +$9.73M
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.