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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
+12.72%
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
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.25B
$20.2M 0.5%
2,075,420
+36,203
+2% +$315K
DUK icon
52
Duke Energy
DUK
$96.3B
$18.7M 0.46%
204,664
-6,650
-3% -$615K
WMB icon
53
Williams Companies
WMB
$90.1B
$17.7M 0.44%
882,241
-78,135
-8% -$1.58M
T icon
54
AT&T
T
$166B
$17.3M 0.43%
795,650
-41,723
-5% -$900K
WEC icon
55
WEC Energy
WEC
$35.6B
$17M 0.42%
184,675
+57,138
+45% +$5.56M
HCSG icon
56
Healthcare Services Group
HCSG
$1.43B
$17M 0.42%
603,631
-1,663
-0.3% -$40.2K
MSM icon
57
MSC Industrial Direct
MSM
$6.67B
$16.9M 0.42%
200,406
-10,599
-5% -$818K
GIS icon
58
General Mills
GIS
$20.4B
$16.6M 0.41%
282,866
+35,715
+14% +$2.16M
GSK icon
59
GSK
GSK
$101B
$16.6M 0.41%
361,030
+4,305
+1% +$198K
D icon
60
Dominion Energy
D
$59.8B
$15.8M 0.39%
209,868
-172,624
-45% -$13.7M
CCI icon
61
Crown Castle
CCI
$31.5B
$15.7M 0.39%
98,910
+26,068
+36% +$4.23M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.38%
1,189,642
-39,737
-3% -$478K
PEGA icon
63
Pegasystems
PEGA
$5.15B
$14.6M 0.36%
219,080
-5,132
-2% -$327K
ETN icon
64
Eaton
ETN
$179B
$14.2M 0.35%
118,566
-4,273
-3% -$483K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$13.8M 0.34%
92,458
-7,015
-7% -$991K
CASY icon
66
Casey's General Stores
CASY
$31B
$13.7M 0.34%
76,756
+778
+1% +$141K
LFUS icon
67
Littelfuse
LFUS
$11.7B
$13.6M 0.34%
53,296
-9,426
-15% -$2.09M
TGT icon
68
Target
TGT
$69.9B
$13.5M 0.33%
76,220
-3,479
-4% -$580K
SLP icon
69
Simulations Plus
SLP
$371M
$12.9M 0.32%
179,927
-2,410
-1% -$160K
MET icon
70
MetLife
MET
$61.4B
$12.9M 0.32%
275,527
-19,949
-7% -$864K
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.32%
298,992
-19,304
-6% -$770K
CVX icon
72
Chevron
CVX
$386B
$12M 0.3%
141,859
-17,157
-11% -$1.39M
VLO icon
73
Valero Energy
VLO
$95.1B
$11.6M 0.29%
205,713
+7,478
+4% +$367K
MO icon
74
Altria Group
MO
$107B
$10.9M 0.27%
265,002
-3,598
-1% -$144K
EXPD icon
75
Expeditors International
EXPD
$24B
$9.86M 0.24%
103,618
-121
-0.1% -$11K
1 2
3
4 5

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MWM
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Crawford Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

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

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.