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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$242B
$52.1M 1.5%
372,386
+237,706
+176% +$29.3M
SPGI icon
27
S&P Global
SPGI
$120B
$51.4M 1.47%
156,007
-5,848
-4% -$1.76M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$51.1M 1.47%
697,971
-13,884
-2% -$986K
GPN icon
29
Global Payments
GPN
$22.7B
$48.3M 1.38%
284,691
+1,546
+0.5% +$257K
HUBB icon
30
Hubbell
HUBB
$27.5B
$47.4M 1.36%
378,298
-313
-0.1% -$38.1K
PM icon
31
Philip Morris
PM
$290B
$45.3M 1.3%
646,483
+14,422
+2% +$1.05M
RTX icon
32
RTX Corp
RTX
$302B
$43.5M 1.25%
706,457
+173,303
+33% +$10.8M
MTB icon
33
M&T Bank
MTB
$36.4B
$43.3M 1.24%
416,462
+4,149
+1% +$438K
AAPL icon
34
Apple
AAPL
$4.45T
$43M 1.23%
471,848
-19,412
-4% -$1.5M
CAH icon
35
Cardinal Health
CAH
$55.9B
$41M 1.17%
784,993
-51,602
-6% -$2.66M
TTE icon
36
TotalEnergies
TTE
$195B
$38.7M 1.11%
1,006,453
-82,924
-8% -$3.07M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$36.6M 1.05%
3,161,165
+116,299
+4% +$1.35M
MET icon
38
MetLife
MET
$61.5B
$35.9M 1.03%
983,586
+91,658
+10% +$3.19M
NTRS icon
39
Northern Trust
NTRS
$34.4B
$34.4M 0.99%
433,245
+7,032
+2% +$558K
MMM icon
40
3M
MMM
$94.4B
$32.7M 0.94%
250,635
+17,293
+7% +$2.18M
BCE icon
41
BCE
BCE
$21.8B
$28.7M 0.82%
686,241
+362,002
+112% +$14.9M
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$28.3M 0.81%
552,747
+72,465
+15% +$3.72M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.5M 0.73%
1,455,549
-42,213
-3% -$688K
VZ icon
44
Verizon
VZ
$196B
$23.3M 0.67%
422,239
-182,078
-30% -$10.2M
GSK icon
45
GSK
GSK
$102B
$19.9M 0.57%
391,275
+4,053
+1% +$208K
WMB icon
46
Williams Companies
WMB
$88.4B
$19.1M 0.55%
1,004,570
+4,352
+0.4% +$81K
T icon
47
AT&T
T
$168B
$18.8M 0.54%
824,044
+12,629
+2% +$288K
PFE icon
48
Pfizer
PFE
$152B
$17.1M 0.49%
552,374
+78,148
+16% +$2.65M
MCY icon
49
Mercury Insurance
MCY
$5.86B
$16.6M 0.47%
406,291
+29,637
+8% +$1.19M
AZTA icon
50
Azenta
AZTA
$1.46B
$16.5M 0.47%
372,373
-44,249
-11% -$1.69M
1
2
3 4 5

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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.