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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$54.4M 1.53%
2,149,772
+17,846
+0.8% +$428K
PM icon
27
Philip Morris
PM
$290B
$53.4M 1.5%
679,974
+18,933
+3% +$1.56M
HUBB icon
28
Hubbell
HUBB
$26.7B
$51.6M 1.45%
395,620
+7,449
+2% +$919K
TTE icon
29
TotalEnergies
TTE
$195B
$51.6M 1.45%
924,635
+66,483
+8% +$3.63M
DIS icon
30
Walt Disney
DIS
$178B
$50.9M 1.43%
364,743
-4,076
-1% -$541K
NTRS icon
31
Northern Trust
NTRS
$34.4B
$49.8M 1.4%
553,758
+15,661
+3% +$1.44M
TSS
32
DELISTED
Total System Services, Inc.
TSS
$48.5M 1.37%
377,926
+295,340
+358% +$32.5M
CL icon
33
Colgate-Palmolive
CL
$74.3B
$45.4M 1.28%
633,201
+534,325
+540% +$37.9M
EVRG icon
34
Evergy
EVRG
$18.9B
$44.8M 1.26%
745,260
+8,634
+1% +$505K
CAH icon
35
Cardinal Health
CAH
$55.5B
$44.3M 1.25%
940,259
+54,542
+6% +$2.52M
CB icon
36
Chubb
CB
$134B
$43.7M 1.23%
296,500
-4,680
-2% -$676K
RTX icon
37
RTX Corp
RTX
$302B
$42.4M 1.19%
517,426
+16,394
+3% +$1.37M
SPGI icon
38
S&P Global
SPGI
$121B
$39.6M 1.12%
174,056
-5,014
-3% -$1.1M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$35.8M 1.01%
382,718
+6,684
+2% +$653K
MMM icon
40
3M
MMM
$93.9B
$31.2M 0.88%
215,254
-5,931
-3% -$913K
GSK icon
41
GSK
GSK
$104B
$30.1M 0.85%
602,277
+4,083
+0.7% +$205K
COR
42
DELISTED
Coresite Realty Corporation
COR
$26.4M 0.74%
229,612
-35,805
-13% -$4.06M
XOM icon
43
ExxonMobil
XOM
$662B
$25.4M 0.72%
331,407
+6,607
+2% +$511K
CSCO icon
44
Cisco
CSCO
$483B
$23.1M 0.65%
422,519
-79,768
-16% -$4.41M
VLY icon
45
Valley National Bancorp
VLY
$8.1B
$22.8M 0.64%
2,110,382
+61,958
+3% +$635K
AAPL icon
46
Apple
AAPL
$4.5T
$22.3M 0.63%
451,120
-95,784
-18% -$4.67M
VZ icon
47
Verizon
VZ
$195B
$21.9M 0.62%
382,679
+9,574
+3% +$552K
SAP icon
48
SAP
SAP
$241B
$16.9M 0.48%
123,550
-12,615
-9% -$1.57M
STL
49
DELISTED
Sterling Bancorp
STL
$16.6M 0.47%
777,947
-3,745
-0.5% -$76.9K
WWD icon
50
Woodward
WWD
$21B
$16.3M 0.46%
144,016
-15,465
-10% -$1.66M
1
2
3 4 5

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.