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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.1B
$14.2M 0.48%
1,000,218
+445,693
+80% +$8.63M
VLY icon
52
Valley National Bancorp
VLY
$8.25B
$14.2M 0.48%
1,935,664
+83,130
+4% +$813K
BCE icon
53
BCE
BCE
$21.6B
$13.2M 0.45%
324,239
+8,008
+3% +$359K
AZTA icon
54
Azenta
AZTA
$1.47B
$12.7M 0.43%
416,622
+50,193
+14% +$1.83M
ORI icon
55
Old Republic International
ORI
$10.3B
$12.1M 0.41%
794,686
+43,299
+6% +$890K
DIS icon
56
Walt Disney
DIS
$178B
$12M 0.4%
124,347
-151,523
-55% -$19.2M
DUK icon
57
Duke Energy
DUK
$96.3B
$11.8M 0.4%
146,221
+7,133
+5% +$655K
GIS icon
58
General Mills
GIS
$20.4B
$11.7M 0.39%
221,936
-7,639
-3% -$403K
JPM icon
59
JPMorgan Chase
JPM
$971B
$11.7M 0.39%
130,032
+8,024
+7% +$975K
MSM icon
60
MSC Industrial Direct
MSM
$6.67B
$11.1M 0.37%
201,590
+36,161
+22% +$2.38M
MWA icon
61
Mueller Water Products
MWA
$4.09B
$10.8M 0.36%
1,346,635
-3,629
-0.3% -$39.9K
NVT icon
62
nVent Electric
NVT
$27.7B
$10.5M 0.35%
620,363
+240,282
+63% +$5.6M
CSCO icon
63
Cisco
CSCO
$488B
$10.4M 0.35%
265,213
+10,618
+4% +$466K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.35%
370,228
+103,363
+39% +$4.32M
MO icon
65
Altria Group
MO
$107B
$10.2M 0.34%
264,719
-97,417
-27% -$4.32M
ETN icon
66
Eaton
ETN
$179B
$9.89M 0.33%
127,256
-2,451
-2% -$225K
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$9.53M 0.32%
97,086
-2,996
-3% -$393K
CASY icon
68
Casey's General Stores
CASY
$31B
$9.43M 0.32%
71,150
-8,514
-11% -$1.38M
WWD icon
69
Woodward
WWD
$21.4B
$9.09M 0.31%
152,934
+13,584
+10% +$1.41M
SLP icon
70
Simulations Plus
SLP
$371M
$8.81M 0.3%
252,175
-16,232
-6% -$542K
FCPT icon
71
Four Corners Property Trust
FCPT
$2.74B
$8.31M 0.28%
444,046
+22,838
+5% +$617K
LFUS icon
72
Littelfuse
LFUS
$11.7B
$8.01M 0.27%
60,046
+4,035
+7% +$675K
PEGA icon
73
Pegasystems
PEGA
$5.15B
$7.98M 0.27%
224,050
+59,458
+36% +$2.49M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.42M 0.25%
212,795
-973,805
-82% -$45.5M
WEC icon
75
WEC Energy
WEC
$35.6B
$7.41M 0.25%
84,105
-13,535
-14% -$1.3M
1 2
3
4 5

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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.