We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$10.7M 0.42%
145,806
+5,360
+4% +$382K
FLG
52
Flagstar Bank National Association
FLG
$5.82B
$10.6M 0.42%
234,640
+35,515
+18% +$1.62M
EPR icon
53
EPR Properties
EPR
$4.63B
$10.3M 0.41%
127,880
-5,674
-4% -$399K
STL
54
DELISTED
Sterling Bancorp
STL
$10.1M 0.4%
646,370
+46,970
+8% +$753K
GIS icon
55
General Mills
GIS
$19.9B
$10.1M 0.4%
141,748
+25,213
+22% +$1.61M
BKE icon
56
Buckle
BKE
$2.4B
$9.94M 0.4%
382,609
+57,418
+18% +$1.55M
DOC icon
57
Healthpeak Properties
DOC
$14.4B
$9.65M 0.38%
299,494
+24,559
+9% +$763K
VOD icon
58
Vodafone
VOD
$36.4B
$8.96M 0.36%
290,226
+124,840
+75% +$4.05M
FLO icon
59
Flowers Foods
FLO
$1.51B
$8.73M 0.35%
465,709
+413,280
+788% +$7.69M
ISIL
60
DELISTED
Intersil Corp
ISIL
$8.55M 0.34%
631,401
-29,338
-4% -$382K
LAZ icon
61
Lazard
LAZ
$4.16B
$8.23M 0.33%
276,328
+54,465
+25% +$1.89M
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$8.11M 0.32%
110,126
+11,195
+11% +$787K
MAT icon
63
Mattel
MAT
$4.21B
$7.91M 0.31%
252,820
+37,910
+18% +$1.2M
V icon
64
Visa
V
$675B
$7.38M 0.29%
99,521
+1,570
+2% +$123K
CAH icon
65
Cardinal Health
CAH
$55.5B
$6.96M 0.28%
+89,177
New +$7.11M
RAI
66
DELISTED
Reynolds American Inc
RAI
$6.72M 0.27%
124,568
+24,310
+24% +$1.22M
TTE icon
67
TotalEnergies
TTE
$195B
$6.43M 0.26%
80,213,561,489
+14,473,894,775
+22% +$1.45M
EXPD icon
68
Expeditors International
EXPD
$23.3B
$6.31M 0.25%
128,612
+4,385
+4% +$213K
CEB
69
DELISTED
CEB Inc.
CEB
$6.28M 0.25%
101,789
+585
+0.6% +$36.6K
HD icon
70
Home Depot
HD
$350B
$6.1M 0.24%
47,785
-7,577
-14% -$1M
WSO icon
71
Watsco Inc
WSO
$13.5B
$6.03M 0.24%
42,865
-1,500
-3% -$201K
AOS icon
72
A.O. Smith
AOS
$8.48B
$5.96M 0.24%
135,240
-10,550
-7% -$426K
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$5.85M 0.23%
363,498
+92,448
+34% +$1.83M
AGU
74
DELISTED
Agrium
AGU
$5.77M 0.23%
63,805
+800
+1% +$71.2K
GE icon
75
GE Aerospace
GE
$380B
$5.7M 0.23%
37,770
+2,474
+7% +$361K
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.