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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$5.84B
$17.2M 0.47%
416,766
+10,475
+3% +$450K
GSK icon
52
GSK
GSK
$101B
$16.8M 0.46%
356,725
-34,550
-9% -$1.73M
AZTA icon
53
Azenta
AZTA
$1.47B
$16.7M 0.45%
360,671
-11,702
-3% -$567K
ORI icon
54
Old Republic International
ORI
$10.3B
$16.3M 0.44%
1,106,780
+212,700
+24% +$3.4M
GIS icon
55
General Mills
GIS
$20.4B
$15.2M 0.42%
247,151
+28,736
+13% +$1.8M
VLY icon
56
Valley National Bancorp
VLY
$8.25B
$14M 0.38%
2,039,217
+101,286
+5% +$752K
SLP icon
57
Simulations Plus
SLP
$371M
$13.7M 0.37%
182,337
-23,700
-12% -$1.52M
PEGA icon
58
Pegasystems
PEGA
$5.15B
$13.6M 0.37%
224,212
-15,494
-6% -$891K
CASY icon
59
Casey's General Stores
CASY
$31B
$13.5M 0.37%
75,978
-219
-0.3% -$37K
MSM icon
60
MSC Industrial Direct
MSM
$6.67B
$13.4M 0.36%
211,005
+8,753
+4% +$580K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$13.1M 0.36%
99,473
+161
+0.2% +$21K
HCSG icon
62
Healthcare Services Group
HCSG
$1.43B
$13M 0.36%
605,294
+149,033
+33% +$3.48M
DIS icon
63
Walt Disney
DIS
$178B
$12.7M 0.35%
102,342
-3,929
-4% -$491K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.35%
1,229,379
-1,931,786
-61% -$21M
TGT icon
65
Target
TGT
$69.9B
$12.5M 0.34%
79,699
-115
-0.1% -$15.8K
ETN icon
66
Eaton
ETN
$179B
$12.5M 0.34%
122,839
-2,465
-2% -$241K
WEC icon
67
WEC Energy
WEC
$35.6B
$12.4M 0.34%
127,537
+46,535
+57% +$4.34M
CCI icon
68
Crown Castle
CCI
$31.5B
$12.1M 0.33%
72,842
+15,723
+28% +$2.59M
TTE icon
69
TotalEnergies
TTE
$194B
$11.7M 0.32%
339,676
-666,777
-66% -$25.4M
CVX icon
70
Chevron
CVX
$386B
$11.4M 0.31%
159,016
-11,376
-7% -$957K
LFUS icon
71
Littelfuse
LFUS
$11.7B
$11.1M 0.3%
62,722
+883
+1% +$157K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.3%
318,296
+5,129
+2% +$177K
MET icon
73
MetLife
MET
$61.4B
$11M 0.3%
295,476
-688,110
-70% -$26.1M
MO icon
74
Altria Group
MO
$107B
$10.4M 0.28%
268,600
-1,379
-0.5% -$57.4K
EXPD icon
75
Expeditors International
EXPD
$24B
$9.39M 0.26%
103,739
-1,311
-1% -$112K
1 2
3
4 5

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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.