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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.51B
$18M 0.56%
930,013
+24,474
+3% +$470K
VOD icon
52
Vodafone
VOD
$36.4B
$17.7M 0.55%
554,959
-2,262
-0.4% -$67.8K
GIS icon
53
General Mills
GIS
$19.9B
$17.2M 0.54%
290,507
-11,702
-4% -$633K
ORI icon
54
Old Republic International
ORI
$10.3B
$17M 0.53%
796,915
+15,159
+2% +$310K
TTE icon
55
TotalEnergies
TTE
$195B
$16.8M 0.52%
27,768,331
-1,162,507
-4% -$694K
PFE icon
56
Pfizer
PFE
$154B
$16.5M 0.51%
480,033
-1,020
-0.2% -$34.8K
VLY icon
57
Valley National Bancorp
VLY
$8.1B
$14.8M 0.46%
1,320,558
+206,020
+18% +$2.39M
OKE icon
58
Oneok
OKE
$56.9B
$14.3M 0.44%
267,255
+30,596
+13% +$1.63M
MCY icon
59
Mercury Insurance
MCY
$5.92B
$14.2M 0.44%
266,462
-1,690
-0.6% -$93K
STL
60
DELISTED
Sterling Bancorp
STL
$13M 0.4%
526,505
+1,985
+0.4% +$49.2K
V icon
61
Visa
V
$675B
$12.7M 0.4%
111,597
-2,035
-2% -$225K
COR
62
DELISTED
Coresite Realty Corporation
COR
$12.6M 0.39%
110,271
+2,375
+2% +$271K
HXL icon
63
Hexcel
HXL
$7.63B
$12.1M 0.37%
195,020
-8,425
-4% -$512K
SKT icon
64
Tanger
SKT
$4.44B
$11.6M 0.36%
438,530
-57,944
-12% -$1.43M
DUK icon
65
Duke Energy
DUK
$94.5B
$11.1M 0.34%
131,747
+13,832
+12% +$1.21M
LAZ icon
66
Lazard
LAZ
$4.16B
$11M 0.34%
209,353
-49,350
-19% -$2.36M
CASY icon
67
Casey's General Stores
CASY
$31.6B
$10.8M 0.33%
96,150
+66,790
+227% +$7.64M
DOC icon
68
Healthpeak Properties
DOC
$14.4B
$10.3M 0.32%
396,130
+8,287
+2% +$220K
ESE icon
69
ESCO Technologies
ESE
$7.79B
$10.3M 0.32%
171,181
+490
+0.3% +$29.8K
CHH icon
70
Choice Hotels
CHH
$4.63B
$9.95M 0.31%
128,210
+4,935
+4% +$360K
EXPD icon
71
Expeditors International
EXPD
$23.3B
$7.77M 0.24%
120,055
-2,370
-2% -$145K
POWI icon
72
Power Integrations
POWI
$3.46B
$7.43M 0.23%
201,958
+8,956
+5% +$342K
SLP icon
73
Simulations Plus
SLP
$371M
$6.08M 0.19%
377,580
+8,820
+2% +$145K
BA icon
74
Boeing
BA
$184B
$6.04M 0.19%
20,499
-200
-1% -$54.1K
EOG icon
75
EOG Resources
EOG
$74.6B
$6M 0.19%
55,599
+45
+0.1% +$4.53K
1 2
3
4 5

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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.