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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.9B
$53.9M 1.47%
699,128
+1,157
+0.2% +$88.2K
AAPL icon
27
Apple
AAPL
$4.4T
$53.3M 1.45%
460,628
-11,220
-2% -$1.22M
SAP icon
28
SAP
SAP
$234B
$53.3M 1.45%
342,166
-30,220
-8% -$4.8M
CB icon
29
Chubb
CB
$133B
$53.2M 1.45%
458,089
+9,576
+2% +$1.2M
GPN icon
30
Global Payments
GPN
$22.8B
$53.1M 1.45%
298,827
+14,136
+5% +$2.45M
HUBB icon
31
Hubbell
HUBB
$27.3B
$49.1M 1.34%
359,165
-19,133
-5% -$2.63M
JPM icon
32
JPMorgan Chase
JPM
$972B
$46.1M 1.26%
478,813
+345,888
+260% +$34M
RTX icon
33
RTX Corp
RTX
$300B
$43.2M 1.18%
750,231
+43,774
+6% +$2.66M
CAH icon
34
Cardinal Health
CAH
$55.2B
$42.9M 1.17%
914,039
+129,046
+16% +$6.62M
MRSH
35
Marsh
MRSH
$90.2B
$42.1M 1.15%
367,438
+291,826
+386% +$33.4M
MTB icon
36
M&T Bank
MTB
$36.6B
$37.4M 1.02%
406,312
-10,150
-2% -$1.04M
MMM icon
37
3M
MMM
$94.8B
$35.3M 0.96%
263,481
+12,846
+5% +$1.73M
NTRS icon
38
Northern Trust
NTRS
$34.9B
$34.6M 0.94%
443,380
+10,135
+2% +$814K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$33.5M 0.91%
583,134
+30,387
+5% +$1.69M
D icon
40
Dominion Energy
D
$59.8B
$30.2M 0.82%
382,492
-366,419
-49% -$28.8M
BCE icon
41
BCE
BCE
$21.5B
$29.3M 0.8%
706,882
+20,641
+3% +$873K
FIS icon
42
Fidelity National Information Services
FIS
$21.6B
$26.4M 0.72%
179,254
+176,203
+5,775% +$25.5M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.2M 0.72%
1,465,035
+9,486
+0.7% +$169K
VZ icon
44
Verizon
VZ
$195B
$24.8M 0.68%
416,500
-5,739
-1% -$333K
SBUX icon
45
Starbucks
SBUX
$123B
$21.7M 0.59%
252,723
+240,096
+1,901% +$19.2M
PFE icon
46
Pfizer
PFE
$150B
$21.6M 0.59%
621,620
+69,246
+13% +$2.43M
WMB icon
47
Williams Companies
WMB
$90.1B
$18.9M 0.51%
960,376
-44,194
-4% -$900K
DUK icon
48
Duke Energy
DUK
$96.4B
$18.7M 0.51%
211,314
+25,227
+14% +$2.08M
NVT icon
49
nVent Electric
NVT
$28B
$18.1M 0.49%
1,024,583
+342,296
+50% +$6.41M
T icon
50
AT&T
T
$166B
$18M 0.49%
837,373
+13,329
+2% +$298K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.