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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$196B
$55.1M 1.53%
1,060,383
+135,748
+15% +$7.04M
PM icon
27
Philip Morris
PM
$291B
$53.2M 1.48%
700,488
+20,514
+3% +$1.63M
MET icon
28
MetLife
MET
$61.6B
$52.5M 1.46%
1,113,212
-19,889
-2% -$948K
HUBB icon
29
Hubbell
HUBB
$27.4B
$50.7M 1.41%
385,984
-9,636
-2% -$1.24M
EVRG icon
30
Evergy
EVRG
$18.9B
$49.6M 1.37%
744,697
-563
-0.1% -$35.6K
GPN icon
31
Global Payments
GPN
$22.8B
$48.7M 1.35%
306,010
+303,810
+13,810% +$49.6M
CL icon
32
Colgate-Palmolive
CL
$73.7B
$48.3M 1.34%
657,507
+24,306
+4% +$1.76M
CB icon
33
Chubb
CB
$134B
$47.7M 1.32%
295,201
-1,299
-0.4% -$201K
DIS icon
34
Walt Disney
DIS
$178B
$47.5M 1.32%
364,667
-76
-0% -$10.5K
RTX icon
35
RTX Corp
RTX
$303B
$44.9M 1.25%
522,749
+5,323
+1% +$442K
SPGI icon
36
S&P Global
SPGI
$121B
$41M 1.14%
167,464
-6,592
-4% -$1.65M
NTRS icon
37
Northern Trust
NTRS
$34.6B
$40.7M 1.13%
435,995
-117,763
-21% -$10.8M
CAH icon
38
Cardinal Health
CAH
$56B
$40.7M 1.13%
861,449
-78,810
-8% -$3.6M
VZ icon
39
Verizon
VZ
$196B
$33.3M 0.92%
551,602
+168,923
+44% +$9.73M
GSK icon
40
GSK
GSK
$102B
$33M 0.91%
618,216
+15,939
+3% +$820K
MMM icon
41
3M
MMM
$94.5B
$31.7M 0.88%
230,957
+15,703
+7% +$2.2M
HBAN icon
42
Huntington Bancshares
HBAN
$35.9B
$31.4M 0.87%
+2,202,711
New +$30.1M
AAPL icon
43
Apple
AAPL
$4.47T
$29M 0.8%
517,276
+66,156
+15% +$3.46M
D icon
44
Dominion Energy
D
$59.4B
$28.1M 0.78%
346,876
+169,645
+96% +$13.1M
COR
45
DELISTED
Coresite Realty Corporation
COR
$28.1M 0.78%
230,384
+772
+0.3% +$88.4K
T icon
46
AT&T
T
$167B
$26.3M 0.73%
918,965
-1,230,807
-57% -$32.6M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24M 0.67%
1,354,150
+459,533
+51% +$7.98M
XOM icon
48
ExxonMobil
XOM
$658B
$23.1M 0.64%
327,112
-4,295
-1% -$311K
VLY icon
49
Valley National Bancorp
VLY
$8.15B
$19.3M 0.53%
1,773,337
-337,045
-16% -$3.61M
ORI icon
50
Old Republic International
ORI
$10.3B
$16.5M 0.46%
700,982
+13,869
+2% +$317K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

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

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.