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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $50.5M | 1.5% |
2,131,926
-27,143
| -1% | -$624K |
|
|
27
MetLife
MET
$61.8B
| $48.8M | 1.45% |
1,145,798
+227,787
| +25% | +$10.1M |
|
28
Northern Trust
NTRS
$34.3B
| $48.6M | 1.45% |
538,097
+5,288
| +1% | +$477K |
|
|
29
TotalEnergies
TTE
$196B
| $47.8M | 1.42% |
858,152
-70,191,355
| -99% | -$753M |
|
30
Hubbell
HUBB
$27.3B
| $45.8M | 1.36% |
388,171
+52,518
| +16% | +$5.94M |
|
31
Evergy
EVRG
$18.9B
| $42.8M | 1.27% |
736,626
+63,786
| +9% | +$3.63M |
|
|
32
Cardinal Health
CAH
$56.4B
| $42.6M | 1.27% |
885,717
+254,160
| +40% | +$12.7M |
|
33
Chubb
CB
$134B
| $42.2M | 1.26% |
301,180
+1,930
| +0.6% | +$257K |
|
34
Walt Disney
DIS
$178B
| $41M | 1.22% |
368,819
+20,284
| +6% | +$2.27M |
|
35
RTX Corp
RTX
$301B
| $40.6M | 1.21% |
501,032
-2,644
| -0.5% | -$201K |
|
36
3M
MMM
$94.4B
| $38.4M | 1.14% |
221,185
+17,308
| +8% | +$2.91M |
|
37
S&P Global
SPGI
$121B
| $37.7M | 1.12% |
179,070
-4,132
| -2% | -$800K |
|
|
38
Cullen/Frost Bankers
CFR
$10.4B
| $36.5M | 1.09% |
376,034
-192,679
| -34% | -$19.1M |
|
39
GSK
GSK
$102B
| $31.2M | 0.93% |
598,194
+10,947
| +2% | +$547K |
|
40
Walmart Inc
WMT
$900B
| $30.8M | 0.92% |
946,815
-17,652
| -2% | -$572K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $28.4M | 0.85% |
265,417
+21,436
| +9% | +$2.12M |
|
42
Cisco
CSCO
$477B
| $27.1M | 0.81% |
502,287
-20,180
| -4% | -$980K |
|
43
ExxonMobil
XOM
$657B
| $26.2M | 0.78% |
324,800
+1,732
| +0.5% | +$132K |
|
44
Apple
AAPL
$4.44T
| $26M | 0.77% |
546,904
+11,340
| +2% | +$481K |
|
45
Verizon
VZ
$196B
| $22.1M | 0.66% |
373,105
+6,597
| +2% | +$374K |
|
46
Valley National Bancorp
VLY
$8.17B
| $19.6M | 0.58% |
2,048,424
+177,740
| +10% | +$1.81M |
|
47
General Mills
GIS
$20.3B
| $17.4M | 0.52% |
337,059
+38,518
| +13% | +$1.74M |
|
48
Altria Group
MO
$109B
| $17.4M | 0.52% |
303,149
+20,126
| +7% | +$1.03M |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.49% |
873,437
+38,510
| +5% | +$686K |
|
50
SAP
SAP
$241B
| $15.7M | 0.47% |
136,165
-3,240
| -2% | -$345K |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.