We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$15.2M 0.44%
170,392
-129,567
-43% -$11.6M
VLY icon
52
Valley National Bancorp
VLY
$8.22B
$15.2M 0.43%
1,937,931
+2,267
+0.1% +$17.4K
DUK icon
53
Duke Energy
DUK
$96.1B
$14.9M 0.43%
186,087
+39,866
+27% +$3.37M
MSM icon
54
MSC Industrial Direct
MSM
$6.61B
$14.7M 0.42%
202,252
+662
+0.3% +$42.7K
ORI icon
55
Old Republic International
ORI
$10.2B
$14.6M 0.42%
894,080
+99,394
+13% +$1.57M
GIS icon
56
General Mills
GIS
$20B
$13.5M 0.39%
218,415
-3,521
-2% -$212K
NVT icon
57
nVent Electric
NVT
$27.7B
$12.8M 0.37%
682,287
+61,924
+10% +$1.13M
JPM icon
58
JPMorgan Chase
JPM
$970B
$12.5M 0.36%
132,925
+2,893
+2% +$274K
SLP icon
59
Simulations Plus
SLP
$371M
$12.3M 0.35%
206,037
-46,138
-18% -$2.03M
CSCO icon
60
Cisco
CSCO
$489B
$12.1M 0.35%
260,318
-4,895
-2% -$215K
PEGA icon
61
Pegasystems
PEGA
$5.17B
$12.1M 0.35%
239,706
+15,656
+7% +$679K
DIS icon
62
Walt Disney
DIS
$178B
$11.8M 0.34%
106,271
-18,076
-15% -$2M
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$11.5M 0.33%
99,312
+2,226
+2% +$257K
CASY icon
64
Casey's General Stores
CASY
$30.9B
$11.4M 0.33%
76,197
+5,047
+7% +$760K
HCSG icon
65
Healthcare Services Group
HCSG
$1.44B
$11.2M 0.32%
456,261
+287,535
+170% +$6.81M
ETN icon
66
Eaton
ETN
$180B
$11M 0.31%
125,304
-1,952
-2% -$161K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.31%
313,167
-57,061
-15% -$1.89M
MO icon
68
Altria Group
MO
$108B
$10.6M 0.3%
269,979
+5,260
+2% +$205K
LFUS icon
69
Littelfuse
LFUS
$11.8B
$10.6M 0.3%
61,839
+1,793
+3% +$272K
TGT icon
70
Target
TGT
$69B
$9.57M 0.27%
79,814
+48,823
+158% +$5.57M
CCI icon
71
Crown Castle
CCI
$31.5B
$9.56M 0.27%
57,119
+9,437
+20% +$1.52M
VLO icon
72
Valero Energy
VLO
$93.6B
$8.13M 0.23%
138,239
+33,000
+31% +$1.97M
MRSH
73
Marsh
MRSH
$89.8B
$8.12M 0.23%
+75,612
New +$7.65M
EXPD icon
74
Expeditors International
EXPD
$23.4B
$7.99M 0.23%
105,050
+863
+0.8% +$63K
WEC icon
75
WEC Energy
WEC
$35.4B
$7.1M 0.2%
81,002
-3,103
-4% -$280K
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.