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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$5.26M 0.17%
20,699
+107
+0.5% +$24.9K
SYK icon
77
Stryker
SYK
$133B
$4.85M 0.16%
34,144
-1,470
-4% -$211K
MMM icon
78
3M
MMM
$93.9B
$4.78M 0.16%
27,210
-138
-0.5% -$23.9K
DINO icon
79
HF Sinclair
DINO
$15.2B
$4.43M 0.14%
123,087
-377,708
-75% -$11.4M
BHF icon
80
Brighthouse Financial
BHF
$3.46B
$4.17M 0.14%
+68,664
New +$3.92M
WWD icon
81
Woodward
WWD
$21B
$4.1M 0.13%
52,880
+2,760
+6% +$194K
WWW icon
82
Wolverine World Wide
WWW
$1.55B
$4.09M 0.13%
141,640
+5,000
+4% +$136K
EPR icon
83
EPR Properties
EPR
$4.63B
$4.06M 0.13%
58,241
-143,574
-71% -$10.1M
LSTR icon
84
Landstar System
LSTR
$6.05B
$3.99M 0.13%
40,028
-2,000
-5% -$178K
MNRO icon
85
Monro
MNRO
$368M
$3.99M 0.13%
71,140
+11,500
+19% +$540K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.98M 0.13%
90,765
+7,239
+9% +$302K
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.96M 0.13%
313,919
+19,526
+7% +$228K
ATRI
88
DELISTED
Atrion Corp
ATRI
$3.89M 0.13%
5,795
-100
-2% -$64.2K
TCBK icon
89
TriCo Bancshares
TCBK
$1.82B
$3.88M 0.13%
95,297
+8,500
+10% +$307K
GE icon
90
GE Aerospace
GE
$380B
$3.84M 0.12%
33,144
+1,744
+6% +$211K
PMD
91
DELISTED
Psychemedics Corporation
PMD
$3.79M 0.12%
205,493
+16,260
+9% +$358K
SSB icon
92
SouthState Bank Corp
SSB
$10.5B
$3.78M 0.12%
41,940
+5,130
+14% +$428K
CASS icon
93
Cass Information Systems
CASS
$734M
$3.75M 0.12%
78,131
+11,157
+17% +$532K
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$3.75M 0.12%
123,015
+3,500
+3% +$97.6K
TWX
95
DELISTED
Time Warner Inc
TWX
$3.73M 0.12%
36,439
-16,270
-31% -$1.65M
WLY icon
96
John Wiley & Sons Class A
WLY
$2.62B
$3.71M 0.12%
69,250
+3,190
+5% +$171K
BANF icon
97
BancFirst
BANF
$3.77B
$3.61M 0.12%
63,542
-3,100
-5% -$159K
ALL icon
98
Allstate
ALL
$68.2B
$3.6M 0.12%
39,122
– –
USPH icon
99
US Physical Therapy
USPH
$1.24B
$3.57M 0.12%
58,147
+3,400
+6% +$207K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.57M 0.12%
91,742
+20,180
+28% +$765K
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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PP
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CGPCS
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Crawford Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.