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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
+2.44%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$4.94M 0.17%
35,614
-5,297
-13% -$727K
SLP icon
77
Simulations Plus
SLP
$371M
$4.93M 0.17%
399,032
-6,371
-2% -$75.7K
MMM icon
78
3M
MMM
$94.3B
$4.76M 0.16%
27,348
– –
PMD
79
DELISTED
Psychemedics Corporation
PMD
$4.72M 0.16%
189,233
+9,100
+5% +$191K
EFX icon
80
Equifax
EFX
$21.4B
$4.53M 0.16%
32,931
– –
BA icon
81
Boeing
BA
$185B
$4.07M 0.14%
20,592
– –
GE icon
82
GE Aerospace
GE
$384B
$4.07M 0.14%
31,400
-4,799
-13% -$658K
WWW icon
83
Wolverine World Wide
WWW
$1.55B
$3.83M 0.13%
136,640
+5,500
+4% +$139K
ATRI
84
DELISTED
Atrion Corp
ATRI
$3.79M 0.13%
5,895
-30
-0.5% -$16.1K
LSTR icon
85
Landstar System
LSTR
$6.21B
$3.6M 0.12%
42,028
+3,280
+8% +$278K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.55M 0.12%
83,526
+1,822
+2% +$75.3K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.66B
$3.48M 0.12%
66,060
+5,000
+8% +$261K
MCD icon
88
McDonald's
MCD
$195B
$3.46M 0.12%
22,611
-2,920
-11% -$422K
ALL icon
89
Allstate
ALL
$67.5B
$3.46M 0.12%
39,122
-92
-0.2% -$7.8K
FLIC
90
DELISTED
First of Long Island Corp
FLIC
$3.42M 0.12%
119,515
-11,265
-9% -$309K
WWD icon
91
Woodward
WWD
$21.4B
$3.39M 0.12%
50,120
+1,500
+3% +$102K
LDR
92
DELISTED
Landauer Inc
LDR
$3.38M 0.12%
64,695
-1,718
-3% -$88.5K
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.35M 0.12%
294,393
+20,891
+8% +$242K
CASS icon
94
Cass Information Systems
CASS
$743M
$3.33M 0.11%
66,974
+16,114
+32% +$787K
USPH icon
95
US Physical Therapy
USPH
$1.22B
$3.31M 0.11%
54,747
+6,670
+14% +$426K
RVTY icon
96
Revvity
RVTY
$12.8B
$3.23M 0.11%
47,440
-5,100
-10% -$317K
NUS icon
97
Nu Skin
NUS
$267M
$3.23M 0.11%
51,324
+2,304
+5% +$131K
BANF icon
98
BancFirst
BANF
$3.8B
$3.22M 0.11%
66,642
+1,000
+2% +$47.5K
SSB icon
99
SouthState Bank Corp
SSB
$10.5B
$3.15M 0.11%
36,810
+1,500
+4% +$130K
MLAB icon
100
Mesa Laboratories
MLAB
$574M
$3.15M 0.11%
21,966
-6,853
-24% -$974K
2 3
4
5 6

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BSL
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

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

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.