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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
(-0.76%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.9M |
| 2 |
WEC Energy
WEC
|
+$9.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$5.78M |
| 4 |
AstraZeneca
AZN
|
+$3.97M |
| 5 |
Hubbell
HUBB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$55.1M |
| 2 |
ExxonMobil
XOM
|
+$22.1M |
| 3 |
Flowers Foods
FLO
|
+$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$34.5B
| $52.5M | 1.67% |
510,168
-15,779
| -3% | -$1.67M |
|
|
27
TotalEnergies
TTE
$196B
| $51.4M | 1.63% |
77,701,482
+25,264,678
| +48% | +$16.9M |
|
28
McCormick & Company Non-Voting
MKC
$14.1B
| $49.8M | 1.58% |
857,184
+17,298
| +2% | +$908K |
|
29
Visa
V
$678B
| $48.8M | 1.55% |
368,206
+7,131
| +2% | +$918K |
|
30
MetLife
MET
$61.7B
| $48.7M | 1.55% |
1,116,321
+18,032
| +2% | +$841K |
|
31
Johnson Controls International
JCI
$93.2B
| $46.3M | 1.47% |
1,384,009
+55,938
| +4% | +$1.94M |
|
32
Philip Morris
PM
$290B
| $44.7M | 1.42% |
553,035
-6,194
| -1% | -$526K |
|
33
RTX Corp
RTX
$303B
| $39M | 1.24% |
495,876
-27,270
| -5% | -$2.14M |
|
34
Cardinal Health
CAH
$57.5B
| $37.1M | 1.18% |
759,046
+26,456
| +4% | +$1.5M |
|
35
S&P Global
SPGI
$121B
| $36.9M | 1.17% |
180,846
-6,994
| -4% | -$1.38M |
|
36
Chubb
CB
$134B
| $36.8M | 1.17% |
289,592
-4,877
| -2% | -$648K |
|
|
37
Hubbell
HUBB
$27.3B
| $36.5M | 1.16% |
345,078
+32,508
| +10% | +$3.6M |
|
|
38
ExxonMobil
XOM
$660B
| $35.6M | 1.13% |
429,961
-277,462
| -39% | -$22.1M |
|
39
Walmart Inc
WMT
$896B
| $27.8M | 0.88% |
974,514
+21,627
| +2% | +$615K |
|
40
Cisco
CSCO
$478B
| $26.7M | 0.85% |
619,618
-2,580
| -0.4% | -$113K |
|
41
GSK
GSK
$104B
| $23.9M | 0.76% |
473,726
-2,706
| -0.6% | -$136K |
|
42
Cracker Barrel
CBRL
$1.26B
| $23M | 0.73% |
146,939
+1,395
| +1% | +$225K |
|
43
Verizon
VZ
$196B
| $21M | 0.67% |
417,012
-14,004
| -3% | -$678K |
|
44
Apple
AAPL
$4.47T
| $20.6M | 0.65% |
444,156
+34,216
| +8% | +$1.55M |
|
45
Valley National Bancorp
VLY
$8.12B
| $20.1M | 0.64% |
1,656,904
+264,840
| +19% | +$3.34M |
|
46
Perrigo
PRGO
$1.76B
| $20M | 0.64% |
274,552
+5,040
| +2% | +$389K |
|
47
Oneok
OKE
$57.1B
| $17.5M | 0.56% |
250,229
-12,383
| -5% | -$797K |
|
48
Watsco Inc
WSO
$13.5B
| $16.8M | 0.53% |
94,144
-6,589
| -7% | -$1.2M |
|
49
Altria Group
MO
$109B
| $16.1M | 0.51% |
283,588
-18,910
| -6% | -$1.09M |
|
50
Mercury Insurance
MCY
$5.94B
| $15.9M | 0.51% |
349,580
-29,178
| -8% | -$1.37M |
|
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Crawford Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
- Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
- Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
- Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
- Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
- Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.
Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.