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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.9B
$55.8M 1.44%
305,453
-557
-0.2% -$95.6K
HUBB icon
27
Hubbell
HUBB
$27.3B
$55.7M 1.44%
377,022
-8,962
-2% -$1.28M
PM icon
28
Philip Morris
PM
$289B
$55.3M 1.43%
650,446
-50,042
-7% -$4.12M
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$55M 1.42%
3,255,250
-419,087
-11% -$6.87M
RTX icon
30
RTX Corp
RTX
$301B
$49.6M 1.28%
526,080
+3,331
+0.6% +$302K
HBAN icon
31
Huntington Bancshares
HBAN
$35.8B
$48.5M 1.25%
3,218,096
+1,015,385
+46% +$14.9M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$46.9M 1.21%
681,309
+23,802
+4% +$1.62M
MET icon
33
MetLife
MET
$61.5B
$46.8M 1.21%
918,632
-194,580
-17% -$9.39M
CB icon
34
Chubb
CB
$134B
$46.1M 1.19%
296,341
+1,140
+0.4% +$174K
NTRS icon
35
Northern Trust
NTRS
$34.5B
$45.6M 1.18%
429,058
-6,937
-2% -$710K
SPGI icon
36
S&P Global
SPGI
$121B
$45.3M 1.17%
165,821
-1,643
-1% -$427K
CAH icon
37
Cardinal Health
CAH
$56.6B
$42.6M 1.1%
843,196
-18,253
-2% -$943K
DIS icon
38
Walt Disney
DIS
$179B
$39.9M 1.03%
275,870
-88,797
-24% -$12.4M
GSK icon
39
GSK
GSK
$103B
$36.9M 0.96%
629,026
+10,810
+2% +$601K
AAPL icon
40
Apple
AAPL
$4.47T
$36.2M 0.94%
493,092
-24,184
-5% -$1.56M
VZ icon
41
Verizon
VZ
$196B
$36.1M 0.93%
587,496
+35,894
+7% +$2.17M
EVRG icon
42
Evergy
EVRG
$18.9B
$32.5M 0.84%
499,708
-244,989
-33% -$15.6M
IBM icon
43
IBM
IBM
$226B
$30.2M 0.78%
235,707
+220,228
+1,423% +$28.6M
D icon
44
Dominion Energy
D
$59.2B
$29.6M 0.77%
357,497
+10,621
+3% +$868K
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.6M 0.74%
1,511,798
+157,648
+12% +$2.89M
COR
46
DELISTED
Coresite Realty Corporation
COR
$26.8M 0.69%
239,102
+8,718
+4% +$1.01M
MMM icon
47
3M
MMM
$94.5B
$26.8M 0.69%
181,535
-49,422
-21% -$6.92M
AEP icon
48
American Electric Power
AEP
$66.9B
$25.8M 0.67%
273,261
+270,651
+10,370% +$25M
T icon
49
AT&T
T
$166B
$25.5M 0.66%
865,401
-53,564
-6% -$1.55M
VLY icon
50
Valley National Bancorp
VLY
$8.14B
$21.2M 0.55%
1,852,534
+79,197
+4% +$911K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.