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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.1B
$43.4M 1.46%
378,611
+1,589
+0.4% +$214K
MTB icon
27
M&T Bank
MTB
$36.6B
$42.6M 1.43%
412,313
-3,386
-0.8% -$498K
GPN icon
28
Global Payments
GPN
$23.4B
$40.8M 1.37%
283,145
-22,308
-7% -$4.08M
TTE icon
29
TotalEnergies
TTE
$194B
$40.6M 1.36%
1,089,377
+21,869
+2% +$983K
CAH icon
30
Cardinal Health
CAH
$54.5B
$40.1M 1.35%
836,595
-6,601
-0.8% -$343K
SPGI icon
31
S&P Global
SPGI
$121B
$39.7M 1.33%
161,855
-3,966
-2% -$1.09M
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$33.6M 1.13%
3,044,866
-210,384
-6% -$3.12M
CB icon
33
Chubb
CB
$132B
$33M 1.11%
295,313
-1,028
-0.3% -$147K
VZ icon
34
Verizon
VZ
$195B
$32.5M 1.09%
604,317
+16,821
+3% +$962K
NTRS icon
35
Northern Trust
NTRS
$35B
$32.2M 1.08%
426,213
-2,845
-0.7% -$261K
RTX icon
36
RTX Corp
RTX
$300B
$31.6M 1.06%
533,154
+7,074
+1% +$599K
AAPL icon
37
Apple
AAPL
$4.41T
$31.2M 1.05%
491,260
-1,832
-0.4% -$135K
HBAN icon
38
Huntington Bancshares
HBAN
$36.1B
$27.5M 0.92%
3,349,084
+130,988
+4% +$1.61M
MET icon
39
MetLife
MET
$61.4B
$27.3M 0.92%
891,928
-26,704
-3% -$1.18M
MMM icon
40
3M
MMM
$94.8B
$26.6M 0.9%
233,342
+51,807
+29% +$6.82M
D icon
41
Dominion Energy
D
$59.8B
$25.5M 0.86%
353,684
-3,813
-1% -$311K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$24.1M 0.81%
480,282
+465,601
+3,171% +$25.2M
CVX icon
43
Chevron
CVX
$386B
$21.7M 0.73%
299,959
-248,613
-45% -$24.6M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.9M 0.7%
1,497,762
-14,036
-0.9% -$258K
GSK icon
45
GSK
GSK
$101B
$18.3M 0.62%
387,222
-241,804
-38% -$12.9M
COR
46
DELISTED
Coresite Realty Corporation
COR
$17.9M 0.6%
154,199
-84,903
-36% -$9.45M
T icon
47
AT&T
T
$166B
$17.9M 0.6%
811,415
-53,986
-6% -$1.47M
MCY icon
48
Mercury Insurance
MCY
$5.84B
$15.3M 0.52%
376,654
+60,536
+19% +$2.76M
SAP icon
49
SAP
SAP
$236B
$14.9M 0.5%
134,680
+11,009
+9% +$1.39M
PFE icon
50
Pfizer
PFE
$150B
$14.7M 0.49%
474,226
+359,148
+312% +$12.2M
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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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.