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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$21.1B
| $15.1M | 0.45% |
159,481
-12,454
| -7% | -$1.1M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.43% |
781,692
+40,360
| +5% | +$771K |
|
53
Watsco Inc
WSO
$13.2B
| $14.4M | 0.43% |
100,590
+5,386
| +6% | +$773K |
|
54
Old Republic International
ORI
$10.2B
| $14.3M | 0.42% |
681,861
+26,800
| +4% | +$557K |
|
55
ESCO Technologies
ESE
$7.65B
| $13.6M | 0.41% |
203,579
+3,605
| +2% | +$241K |
|
56
Mueller Water Products
MWA
$4.09B
| $13.4M | 0.4% |
1,336,422
+168,670
| +14% | +$1.7M |
|
57
Williams Companies
WMB
$88.4B
| $13.2M | 0.39% |
459,893
+46,400
| +11% | +$1.24M |
|
58
Dominion Energy
D
$59.9B
| $13.1M | 0.39% |
170,520
+9,213
| +6% | +$673K |
|
59
Azenta
AZTA
$1.54B
| $12.7M | 0.38% |
434,521
+279,147
| +180% | +$8.4M |
|
60
BCE
BCE
$21.8B
| $12.5M | 0.37% |
282,702
+13,880
| +5% | +$599K |
|
61
Zimmer Biomet
ZBH
$18.5B
| $12.2M | 0.36% |
98,779
+4,805
| +5% | +$546K |
|
62
WEC Energy
WEC
$34.8B
| $12.1M | 0.36% |
152,643
-43,998
| -22% | -$3.26M |
|
63
Duke Energy
DUK
$96.1B
| $12M | 0.36% |
133,476
-73,320
| -35% | -$6.46M |
|
64
Mid-America Apartment Communities
MAA
$15.3B
| $11.3M | 0.34% |
103,052
+1,606
| +2% | +$165K |
|
65
Choice Hotels
CHH
$4.62B
| $11.3M | 0.34% |
144,915
+6,845
| +5% | +$532K |
|
66
Cracker Barrel
CBRL
$1.25B
| $10.6M | 0.32% |
65,670
-30,840
| -32% | -$5.07M |
|
67
Littelfuse
LFUS
$11.5B
| $10.5M | 0.31% |
57,722
+4,850
| +9% | +$895K |
|
68
Mercury Insurance
MCY
$5.86B
| $10.3M | 0.31% |
206,079
-11,400
| -5% | -$592K |
|
69
Wells Fargo
WFC
$264B
| $10.2M | 0.3% |
211,856
+1,370
| +0.7% | +$67.4K |
|
70
Comcast
CMCSA
$91B
| $10.2M | 0.3% |
255,341
+244,054
| +2,162% | +$9.18M |
|
71
Eaton
ETN
$178B
| $9.92M | 0.3% |
123,095
+9,100
| +8% | +$694K |
|
72
Power Integrations
POWI
$3.54B
| $9.81M | 0.29% |
280,640
-31,276
| -10% | -$1.06M |
|
73
Casey's General Stores
CASY
$30.7B
| $9.56M | 0.28% |
74,263
+7,503
| +11% | +$981K |
|
74
Leggett & Platt
LEG
$1.3B
| $8.65M | 0.26% |
204,978
+15,300
| +8% | +$643K |
|
75
Lazard
LAZ
$4.24B
| $8.44M | 0.25% |
233,529
+32,062
| +16% | +$1.21M |
|
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BSL
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MWM
WAM
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CGPCS
AL
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.