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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.2B
$15.9M 0.44%
93,986
-4,274
-4% -$693K
MCY icon
52
Mercury Insurance
MCY
$5.86B
$15.9M 0.44%
283,675
+77,399
+38% +$4.43M
MWA icon
53
Mueller Water Products
MWA
$4.09B
$15.4M 0.43%
1,368,056
-42,521
-3% -$435K
AZTA icon
54
Azenta
AZTA
$1.54B
$15M 0.42%
405,193
-2,933
-0.7% -$106K
SAP icon
55
SAP
SAP
$242B
$14.9M 0.41%
126,502
+2,952
+2% +$366K
WWD icon
56
Woodward
WWD
$21.1B
$14.9M 0.41%
137,811
-6,205
-4% -$682K
STL
57
DELISTED
Sterling Bancorp
STL
$14.7M 0.41%
733,314
-44,633
-6% -$905K
CBRL icon
58
Cracker Barrel
CBRL
$1.25B
$14.6M 0.4%
89,747
+14,387
+19% +$2.42M
BCE icon
59
BCE
BCE
$21.8B
$14.1M 0.39%
291,780
-1,496
-0.5% -$70K
MO icon
60
Altria Group
MO
$109B
$13.6M 0.38%
332,554
+20,127
+6% +$926K
WMB icon
61
Williams Companies
WMB
$88.4B
$13.4M 0.37%
557,348
+90,297
+19% +$2.28M
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$13.2M 0.37%
99,016
-4,182
-4% -$540K
DUK icon
63
Duke Energy
DUK
$96.1B
$13.1M 0.36%
136,217
-2,006
-1% -$183K
GIS icon
64
General Mills
GIS
$20.2B
$12.8M 0.36%
232,433
-74,886
-24% -$4.04M
CHH icon
65
Choice Hotels
CHH
$4.62B
$12.1M 0.34%
136,440
-5,925
-4% -$529K
CSCO icon
66
Cisco
CSCO
$475B
$11.8M 0.33%
239,280
-183,239
-43% -$9.52M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.32%
242,446
+236,846
+4,229% +$11.2M
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.01B
$11.4M 0.32%
+409,405
New +$11.2M
JPM icon
69
JPMorgan Chase
JPM
$962B
$11.2M 0.31%
95,147
+15,265
+19% +$1.73M
CASY icon
70
Casey's General Stores
CASY
$30.7B
$11.1M 0.31%
68,695
-4,935
-7% -$813K
ETN icon
71
Eaton
ETN
$178B
$10.6M 0.29%
127,752
+1,212
+1% +$98.2K
LFUS icon
72
Littelfuse
LFUS
$11.5B
$10.6M 0.29%
59,660
-1,342
-2% -$227K
WFC icon
73
Wells Fargo
WFC
$264B
$10.3M 0.29%
203,754
-2,431
-1% -$115K
WEC icon
74
WEC Energy
WEC
$34.8B
$9.46M 0.26%
99,507
-51,657
-34% -$4.65M
FHB icon
75
First Hawaiian
FHB
$3.34B
$9.05M 0.25%
339,116
+29,785
+10% +$772K
1 2
3
4 5

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.