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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$5.86B
$17.4M 0.55%
378,758
+112,296
+42% +$5.35M
ORI icon
52
Old Republic International
ORI
$10.2B
$17.4M 0.55%
809,435
+12,520
+2% +$260K
VLY icon
53
Valley National Bancorp
VLY
$8.16B
$17.3M 0.55%
1,392,064
+71,506
+5% +$892K
AAPL icon
54
Apple
AAPL
$4.45T
$17.2M 0.54%
409,940
-14,616
-3% -$629K
PFE icon
55
Pfizer
PFE
$152B
$16.1M 0.51%
476,923
-3,110
-0.6% -$107K
GIS icon
56
General Mills
GIS
$20.2B
$15.2M 0.48%
336,793
+46,286
+16% +$2.51M
OKE icon
57
Oneok
OKE
$57.7B
$14.9M 0.47%
262,612
-4,643
-2% -$266K
VOD icon
58
Vodafone
VOD
$36.7B
$14.9M 0.47%
534,763
-20,196
-4% -$602K
STL
59
DELISTED
Sterling Bancorp
STL
$12.7M 0.4%
561,745
+35,240
+7% +$863K
SAP icon
60
SAP
SAP
$242B
$12M 0.38%
113,685
-349,363
-75% -$37.7M
COR
61
DELISTED
Coresite Realty Corporation
COR
$11.7M 0.37%
116,458
+6,187
+6% +$634K
DUK icon
62
Duke Energy
DUK
$96.1B
$11.3M 0.36%
145,317
+13,570
+10% +$1.05M
WWD icon
63
Woodward
WWD
$21.1B
$10.7M 0.34%
148,970
+98,505
+195% +$7.42M
D icon
64
Dominion Energy
D
$59.9B
$10.6M 0.33%
157,406
+154,275
+4,927% +$11.4M
ESE icon
65
ESCO Technologies
ESE
$7.65B
$10.6M 0.33%
180,806
+9,625
+6% +$591K
MWA icon
66
Mueller Water Products
MWA
$4.09B
$10.4M 0.33%
957,321
+662,289
+224% +$7.62M
CASY icon
67
Casey's General Stores
CASY
$30.7B
$10.2M 0.32%
92,870
-3,280
-3% -$380K
DOC icon
68
Healthpeak Properties
DOC
$14.1B
$9.66M 0.3%
415,822
+19,692
+5% +$457K
CHH icon
69
Choice Hotels
CHH
$4.62B
$9.25M 0.29%
115,425
-12,785
-10% -$1.03M
DIS icon
70
Walt Disney
DIS
$179B
$8.39M 0.26%
83,502
+77,557
+1,305% +$8.24M
LAZ icon
71
Lazard
LAZ
$4.24B
$7.74M 0.24%
147,296
-62,057
-30% -$3.44M
EXPD icon
72
Expeditors International
EXPD
$23B
$7.59M 0.24%
119,857
-198
-0.2% -$12.7K
POWI icon
73
Power Integrations
POWI
$3.54B
$7.3M 0.23%
213,578
+11,620
+6% +$415K
BA icon
74
Boeing
BA
$184B
$6.72M 0.21%
20,509
+10
+0% +$3.38K
SLP icon
75
Simulations Plus
SLP
$370M
$5.72M 0.18%
387,614
+10,034
+3% +$160K
1 2
3
4 5

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MWM
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Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.