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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
+43.87%
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
$2.82B
AUM Growth
+$63.1M
Cap. Flow
-$238M
Cap. Flow %
-8.42%
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
116
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.5M
2
MET icon
MetLife
MET
+$41M
3
HD icon
Home Depot
HD
+$35.6M
4
PM icon
Philip Morris
PM
+$26.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$228M
2
AFL icon
Aflac
AFL
+$49.6M
3
DGX icon
Quest Diagnostics
DGX
+$47.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
EOG icon
EOG Resources
EOG
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 14.78%
3 Healthcare 14.46%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$61.1B
$5.31M 0.19%
146,684
-1,399,308
-91% -$49.6M
GE icon
77
GE Aerospace
GE
$380B
$5.17M 0.18%
36,199
+488
+1% +$70.6K
SLP icon
78
Simulations Plus
SLP
$371M
$4.76M 0.17%
405,403
+5,328
+1% +$53.8K
EFX icon
79
Equifax
EFX
$21.3B
$4.5M 0.16%
32,931
– –
MMM icon
80
3M
MMM
$93.9B
$4.38M 0.16%
27,348
-61
-0.2% -$9.36K
PFE icon
81
Pfizer
PFE
$154B
$3.86M 0.14%
119,055
-2,069
-2% -$65.2K
IBM icon
82
IBM
IBM
$223B
$3.69M 0.13%
22,170
+111
+0.5% +$18.6K
BA icon
83
Boeing
BA
$184B
$3.64M 0.13%
20,592
-4
-0% -$681
PMD
84
DELISTED
Psychemedics Corporation
PMD
$3.61M 0.13%
180,133
+29,120
+19% +$639K
HUBB icon
85
Hubbell
HUBB
$26.7B
$3.56M 0.13%
+29,619
New +$3.56M
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$3.54M 0.13%
130,780
-29,203
-18% -$801K
MLAB icon
87
Mesa Laboratories
MLAB
$569M
$3.54M 0.13%
28,819
+2,300
+9% +$282K
CHH icon
88
Choice Hotels
CHH
$4.62B
$3.53M 0.13%
56,350
+860
+2% +$50.6K
POWI icon
89
Power Integrations
POWI
$3.46B
$3.37M 0.12%
102,422
+16,400
+19% +$545K
LSTR icon
90
Landstar System
LSTR
$6.05B
$3.32M 0.12%
38,748
+8,650
+29% +$740K
MCD icon
91
McDonald's
MCD
$194B
$3.31M 0.12%
25,531
-5,261
-17% -$660K
WWD icon
92
Woodward
WWD
$21B
$3.3M 0.12%
48,620
+4,970
+11% +$344K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.62B
$3.29M 0.12%
61,060
+6,800
+13% +$369K
WWW icon
94
Wolverine World Wide
WWW
$1.55B
$3.27M 0.12%
131,140
+4,500
+4% +$108K
LDR
95
DELISTED
Landauer Inc
LDR
$3.24M 0.11%
66,413
+6,030
+10% +$305K
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.23M 0.11%
81,704
-2,500
-3% -$101K
ALL icon
97
Allstate
ALL
$68.2B
$3.2M 0.11%
39,214
+76
+0.2% +$5.98K
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$3.15M 0.11%
35,310
+2,500
+8% +$221K
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.15M 0.11%
273,502
+36,215
+15% +$392K
USPH icon
100
US Physical Therapy
USPH
$1.22B
$3.14M 0.11%
48,077
+194
+0.4% +$13.8K
2 3
4
5 6

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Crawford Investment Counsel held 259 positions worth $2.82B, up 2.3% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel withdrew a net $238M in Q1 2017, closing 15 positions and reducing 94 holdings. Its most notable exit was Ralph Lauren, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crawford Investment Counsel opened a new position in Hubbell worth $3.56M.

  • Crawford Investment Counsel's largest Q1 2017 buy was Hubbell: 29,619 shares worth $3.56M.
  • Crawford Investment Counsel added most to CVS Health in Q1 2017, an estimated $45.5M increase.
  • Crawford Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $228M.
  • Crawford Investment Counsel fully exited Ralph Lauren in Q1 2017, selling an estimated $7.47M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.82B portfolio in Q1 2017.
  • Crawford Investment Counsel opened 11 new positions and closed 15 in Q1 2017.
  • Crawford Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $2.82B.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.