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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$16.7M 0.54%
28,930,838
-1,032,629
-3% -$573K
AAPL icon
52
Apple
AAPL
$4.5T
$16.5M 0.53%
427,156
-4,504
-1% -$175K
PFE icon
53
Pfizer
PFE
$154B
$16.3M 0.53%
481,053
+2,362
+0.5% +$75.9K
VOD icon
54
Vodafone
VOD
$36.4B
$15.9M 0.52%
557,221
-16,159
-3% -$468K
GIS icon
55
General Mills
GIS
$19.9B
$15.6M 0.51%
302,209
-6,654
-2% -$365K
ORI icon
56
Old Republic International
ORI
$10.3B
$15.4M 0.5%
781,756
-1,648
-0.2% -$31.9K
MCY icon
57
Mercury Insurance
MCY
$5.92B
$15.2M 0.49%
268,152
-15,693
-6% -$889K
VLY icon
58
Valley National Bancorp
VLY
$8.1B
$13.4M 0.44%
1,114,538
+918,125
+467% +$10.6M
OKE icon
59
Oneok
OKE
$56.9B
$13.1M 0.43%
236,659
+196,024
+482% +$10.6M
STL
60
DELISTED
Sterling Bancorp
STL
$12.9M 0.42%
524,520
+25,260
+5% +$576K
PSMT icon
61
Pricesmart
PSMT
$5.21B
$12.3M 0.4%
138,039
+4,710
+4% +$395K
SKT icon
62
Tanger
SKT
$4.44B
$12.1M 0.39%
496,474
-41,590
-8% -$1.05M
COR
63
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.39%
107,896
-50,266
-32% -$5.52M
V icon
64
Visa
V
$675B
$12M 0.39%
113,632
-13,275
-10% -$1.35M
LAZ icon
65
Lazard
LAZ
$4.16B
$11.7M 0.38%
258,703
-19,935
-7% -$884K
HXL icon
66
Hexcel
HXL
$7.63B
$11.7M 0.38%
203,445
+2,805
+1% +$151K
DOC icon
67
Healthpeak Properties
DOC
$14.4B
$10.8M 0.35%
387,843
+14,065
+4% +$423K
ESE icon
68
ESCO Technologies
ESE
$7.79B
$10.2M 0.33%
170,691
+27,355
+19% +$1.58M
DUK icon
69
Duke Energy
DUK
$94.5B
$9.89M 0.32%
117,915
+114,157
+3,038% +$9.77M
CHH icon
70
Choice Hotels
CHH
$4.62B
$7.88M 0.26%
123,275
+7,300
+6% +$456K
EXPD icon
71
Expeditors International
EXPD
$23.3B
$7.33M 0.24%
122,425
-80
-0.1% -$4.58K
POWI icon
72
Power Integrations
POWI
$3.46B
$7.06M 0.23%
193,002
+6,810
+4% +$249K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$5.76M 0.19%
93,156
-594,844
-86% -$36.7M
SLP icon
74
Simulations Plus
SLP
$371M
$5.72M 0.19%
368,760
-30,272
-8% -$440K
EOG icon
75
EOG Resources
EOG
$74.6B
$5.37M 0.17%
55,554
-2,845
-5% -$257K
1 2
3
4 5

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MWM
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WAM
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.