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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$49.9M 1.62%
542,682
+25,989
+5% +$2.35M
SAP icon
27
SAP
SAP
$238B
$49.8M 1.62%
454,338
+15,405
+4% +$1.64M
PM icon
28
Philip Morris
PM
$295B
$48.7M 1.58%
438,982
-35,111
-7% -$4.09M
BR icon
29
Broadridge
BR
$19B
$48.4M 1.57%
598,569
+11,019
+2% +$849K
JCI icon
30
Johnson Controls International
JCI
$92.2B
$46.7M 1.52%
1,159,721
+1,152,828
+16,725% +$46.6M
CAH icon
31
Cardinal Health
CAH
$55.4B
$46.6M 1.51%
695,729
+32,596
+5% +$2.3M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$44.4M 1.44%
475,574
+26,043
+6% +$2.37M
CB icon
33
Chubb
CB
$135B
$40.1M 1.3%
281,089
+14,994
+6% +$2.17M
KO icon
34
Coca-Cola
KO
$375B
$39.9M 1.3%
886,396
-10,286
-1% -$468K
RTX icon
35
RTX Corp
RTX
$301B
$39.2M 1.27%
536,852
-409,015
-43% -$30.3M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$34.8M 1.13%
+677,810
New +$32.7M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$33.2M 1.08%
349,360
+50,805
+17% +$4.59M
HUBB icon
38
Hubbell
HUBB
$27.2B
$31.9M 1.04%
275,107
+27,543
+11% +$3.16M
SPGI icon
39
S&P Global
SPGI
$120B
$29.4M 0.96%
188,221
+7,300
+4% +$1.11M
WMT icon
40
Walmart Inc
WMT
$890B
$23.5M 0.76%
902,475
+91,383
+11% +$2.4M
WFC icon
41
Wells Fargo
WFC
$264B
$23M 0.75%
417,602
+53,077
+15% +$2.82M
CSCO icon
42
Cisco
CSCO
$479B
$22.6M 0.74%
672,994
+175,550
+35% +$5.59M
GSK icon
43
GSK
GSK
$106B
$22.5M 0.73%
444,110
-118,012
-21% -$5.99M
WSO icon
44
Watsco Inc
WSO
$13.6B
$22.4M 0.73%
138,823
+2,038
+1% +$308K
PRGO icon
45
Perrigo
PRGO
$1.78B
$22M 0.72%
260,471
-88,710
-25% -$6.9M
VZ icon
46
Verizon
VZ
$196B
$20.9M 0.68%
423,199
+84,101
+25% +$3.96M
CBRL icon
47
Cracker Barrel
CBRL
$1.29B
$20.5M 0.67%
135,529
+39,121
+41% +$5.98M
AZN icon
48
AstraZeneca
AZN
$250B
$20M 0.65%
295,827
+79,398
+37% +$5.02M
MO icon
49
Altria Group
MO
$114B
$19.4M 0.63%
306,321
+82,420
+37% +$5.49M
FLO icon
50
Flowers Foods
FLO
$1.57B
$17M 0.55%
905,539
+18,501
+2% +$329K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.