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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
+2.44%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$15.5M 0.53%
431,660
-150,084
-26% -$5.55M
FLO icon
52
Flowers Foods
FLO
$1.57B
$15.4M 0.53%
887,038
+142,678
+19% +$2.68M
MCY icon
53
Mercury Insurance
MCY
$6.07B
$15.3M 0.53%
283,845
-14,652
-5% -$831K
ORI icon
54
Old Republic International
ORI
$10.4B
$15.3M 0.53%
783,404
+95,602
+14% +$1.91M
PFE icon
55
Pfizer
PFE
$153B
$15.3M 0.53%
478,691
+359,636
+302% +$11.3M
VZ icon
56
Verizon
VZ
$196B
$15.1M 0.52%
339,098
+50,748
+18% +$2.36M
AZN icon
57
AstraZeneca
AZN
$250B
$14.8M 0.51%
216,429
-60,625
-22% -$3.96M
EPR icon
58
EPR Properties
EPR
$4.77B
$14.5M 0.5%
201,815
+27,662
+16% +$2.02M
SKT icon
59
Tanger
SKT
$4.52B
$14M 0.48%
538,064
-1,148,235
-68% -$32.6M
DINO icon
60
HF Sinclair
DINO
$14.5B
$13.8M 0.47%
500,795
+82,576
+20% +$2.2M
LAZ icon
61
Lazard
LAZ
$4.31B
$12.9M 0.44%
278,638
+1,130
+0.4% +$50.7K
DOC icon
62
Healthpeak Properties
DOC
$14.8B
$11.9M 0.41%
373,778
+99,672
+36% +$3.16M
V icon
63
Visa
V
$677B
$11.9M 0.41%
126,907
+900
+0.7% +$83.5K
PSMT icon
64
Pricesmart
PSMT
$5.46B
$11.7M 0.4%
133,329
+5,320
+4% +$467K
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$11.7M 0.4%
295,910
-17,884
-6% -$711K
STL
66
DELISTED
Sterling Bancorp
STL
$11.6M 0.4%
499,260
+9,945
+2% +$228K
HXL icon
67
Hexcel
HXL
$7.82B
$10.6M 0.36%
200,640
+4,470
+2% +$231K
MAT icon
68
Mattel
MAT
$4.23B
$10M 0.35%
466,530
+82,439
+21% +$1.86M
ESE icon
69
ESCO Technologies
ESE
$7.92B
$8.55M 0.29%
143,336
+5,447
+4% +$317K
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
$8.04M 0.28%
400,230
-1,183
-0.3% -$27.7K
CHH icon
71
Choice Hotels
CHH
$4.8B
$7.45M 0.26%
115,975
+59,625
+106% +$3.83M
EXPD icon
72
Expeditors International
EXPD
$23.2B
$6.92M 0.24%
122,505
-330
-0.3% -$18.2K
POWI icon
73
Power Integrations
POWI
$3.61B
$6.79M 0.23%
186,192
+83,770
+82% +$2.78M
TWX
74
DELISTED
Time Warner Inc
TWX
$5.29M 0.18%
52,709
-61,425
-54% -$6.08M
EOG icon
75
EOG Resources
EOG
$70.7B
$5.29M 0.18%
58,399
-12,795
-18% -$1.18M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.