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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
+25.16%
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
$2.73B
AUM Growth
+$215M
Cap. Flow
+$86.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
121
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$28.2M
2
PBCT
People's United Financial Inc
PBCT
+$25.3M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
RL icon
Ralph Lauren
RL
+$8.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$54.9M
2
MCD icon
McDonald's
MCD
+$51.5M
3
TROW icon
T. Rowe Price
TROW
+$33.1M
4
SYK icon
Stryker
SYK
+$24.1M
5
AGU
Agrium
AGU
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 15.36%
3 Healthcare 15.06%
4 Industrials 10.9%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.6B
$5.37M 0.2%
+55,310
New +$5.63M
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$5.33M 0.2%
89,905
+67,270
+297% +$3.77M
GE icon
78
GE Aerospace
GE
$382B
$5.21M 0.19%
36,673
-1,097
-3% -$164K
EFX icon
79
Equifax
EFX
$21.4B
$4.43M 0.16%
32,931
-100
-0.3% -$13.3K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$4.4M 0.16%
66,214
-474,560
-88% -$33.1M
MCD icon
81
McDonald's
MCD
$194B
$4.38M 0.16%
37,924
-434,283
-92% -$51.5M
FLIC
82
DELISTED
First of Long Island Corp
FLIC
$3.97M 0.15%
179,538
+6,742
+4% +$140K
MMM icon
83
3M
MMM
$94.4B
$3.93M 0.14%
26,666
+575
+2% +$85.8K
PFE icon
84
Pfizer
PFE
$152B
$3.86M 0.14%
120,108
-986
-0.8% -$33K
CSCO icon
85
Cisco
CSCO
$475B
$3.79M 0.14%
119,609
+111,008
+1,291% +$3.41M
IBM icon
86
IBM
IBM
$225B
$3.31M 0.12%
21,825
+799
+4% +$121K
SLP icon
87
Simulations Plus
SLP
$370M
$3.1M 0.11%
351,381
+71,203
+25% +$591K
PMD
88
DELISTED
Psychemedics Corporation
PMD
$3.05M 0.11%
154,013
-21,785
-12% -$404K
MLAB icon
89
Mesa Laboratories
MLAB
$622M
$3.04M 0.11%
26,619
+2,935
+12% +$334K
QCOM icon
90
Qualcomm
QCOM
$171B
$3M 0.11%
+43,820
New +$2.66M
FHI icon
91
Federated Hermes
FHI
$4.7B
$2.93M 0.11%
98,889
+39,052
+65% +$1.22M
HP icon
92
Helmerich & Payne
HP
$4.25B
$2.86M 0.1%
42,434
+29,320
+224% +$1.84M
ALL icon
93
Allstate
ALL
$66.3B
$2.71M 0.1%
39,214
– –
BA icon
94
Boeing
BA
$184B
$2.7M 0.1%
20,475
-28
-0.1% -$3.69K
USPH icon
95
US Physical Therapy
USPH
$1.22B
$2.65M 0.1%
42,183
+4,879
+13% +$301K
POWI icon
96
Power Integrations
POWI
$3.54B
$2.64M 0.1%
83,880
-2,700
-3% -$76.7K
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.63M 0.1%
82,118
+4,090
+5% +$125K
LFUS icon
98
Littelfuse
LFUS
$11.5B
$2.62M 0.1%
20,350
-160
-0.8% -$19.6K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$2.57M 0.09%
20,359
+175
+0.9% +$22.6K
WWW icon
100
Wolverine World Wide
WWW
$1.49B
$2.52M 0.09%
109,640
+3,650
+3% +$84.9K
2 3
4
5 6

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LIP
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BSL
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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
CGPCS
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AL
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Crawford Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Crawford Investment Counsel held 257 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel deployed $86.8M of net new capital in Q3 2016, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was Ralph Lauren: 84,460 shares worth $8.54M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $54.9M trimmed.

  • Crawford Investment Counsel's largest Q3 2016 buy was Ralph Lauren: 84,460 shares worth $8.54M.
  • Crawford Investment Counsel added most to Southern Company in Q3 2016, an estimated $28.2M increase.
  • Crawford Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $54.9M.
  • Crawford Investment Counsel fully exited Agrium in Q3 2016, selling an estimated $5.77M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.73B portfolio in Q3 2016.
  • Crawford Investment Counsel opened 9 new positions and closed 14 in Q3 2016.
  • Crawford Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.