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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.2B
$15.8M 0.5%
792,903
-16,532
-2% -$346K
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$15.7M 0.5%
148,419
-104,935
-41% -$10.7M
PFE icon
53
Pfizer
PFE
$155B
$15.6M 0.5%
454,461
-22,462
-5% -$768K
GIS icon
54
General Mills
GIS
$19.7B
$14.3M 0.46%
324,107
-12,686
-4% -$555K
SAP icon
55
SAP
SAP
$241B
$14.1M 0.45%
121,832
+8,147
+7% +$920K
STL
56
DELISTED
Sterling Bancorp
STL
$14M 0.44%
593,950
+32,205
+6% +$768K
COR
57
DELISTED
Coresite Realty Corporation
COR
$13.8M 0.44%
124,679
+8,221
+7% +$868K
VOD icon
58
Vodafone
VOD
$36.5B
$12.7M 0.4%
520,680
-14,083
-3% -$384K
WWD icon
59
Woodward
WWD
$21.4B
$12.4M 0.4%
161,855
+12,885
+9% +$968K
MWA icon
60
Mueller Water Products
MWA
$4.1B
$12.3M 0.39%
1,049,271
+91,950
+10% +$1.03M
WFC icon
61
Wells Fargo
WFC
$267B
$12.1M 0.39%
218,570
-160,587
-42% -$8.6M
ESE icon
62
ESCO Technologies
ESE
$7.97B
$12.1M 0.38%
209,176
+28,370
+16% +$1.63M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.3B
$11.2M 0.36%
111,172
+61,905
+126% +$5.78M
DUK icon
64
Duke Energy
DUK
$95.1B
$11M 0.35%
139,091
-6,226
-4% -$479K
D icon
65
Dominion Energy
D
$59.7B
$10.9M 0.35%
159,409
+2,003
+1% +$130K
DOC icon
66
Healthpeak Properties
DOC
$14.3B
$10.6M 0.34%
411,563
-4,259
-1% -$100K
CASY icon
67
Casey's General Stores
CASY
$31.8B
$10.5M 0.33%
99,970
+7,100
+8% +$718K
DIS icon
68
Walt Disney
DIS
$179B
$9.81M 0.31%
93,590
+10,088
+12% +$1.03M
WEC icon
69
WEC Energy
WEC
$34.6B
$9.57M 0.3%
+147,993
New +$9.2M
CHH icon
70
Choice Hotels
CHH
$4.66B
$9.48M 0.3%
125,380
+9,955
+9% +$798K
POWI icon
71
Power Integrations
POWI
$3.58B
$9.35M 0.3%
256,098
+42,520
+20% +$1.54M
EXPD icon
72
Expeditors International
EXPD
$23.2B
$8.7M 0.28%
119,057
-800
-0.7% -$55.9K
LAZ icon
73
Lazard
LAZ
$4.3B
$8.15M 0.26%
166,687
+19,391
+13% +$1.03M
SLP icon
74
Simulations Plus
SLP
$371M
$7.4M 0.24%
332,742
-54,872
-14% -$1.04M
BA icon
75
Boeing
BA
$186B
$6.91M 0.22%
20,602
+93
+0.5% +$32K
1 2
3
4 5

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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.