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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$5.4M 0.17%
27,461
+251
+0.9% +$48.3K
SYK icon
77
Stryker
SYK
$133B
$5.19M 0.16%
33,504
-640
-2% -$97.7K
PMD
78
DELISTED
Psychemedics Corporation
PMD
$4.74M 0.15%
230,685
+25,192
+12% +$467K
USPH icon
79
US Physical Therapy
USPH
$1.24B
$4.41M 0.14%
61,121
+2,974
+5% +$203K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.62B
$4.38M 0.14%
66,615
-2,635
-4% -$152K
WWW icon
81
Wolverine World Wide
WWW
$1.55B
$4.35M 0.14%
136,340
-5,300
-4% -$153K
MNRO icon
82
Monro
MNRO
$368M
$4.33M 0.13%
76,083
+4,943
+7% +$257K
CTT
83
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.33M 0.13%
329,978
+16,059
+5% +$208K
LFUS icon
84
Littelfuse
LFUS
$11.6B
$4.23M 0.13%
21,367
+4,915
+30% +$986K
LSTR icon
85
Landstar System
LSTR
$6.05B
$4.22M 0.13%
40,518
+490
+1% +$49.2K
PSMT icon
86
Pricesmart
PSMT
$5.21B
$4.18M 0.13%
48,579
-89,460
-65% -$7.64M
ATRI
87
DELISTED
Atrion Corp
ATRI
$4.1M 0.13%
6,495
+700
+12% +$458K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.06M 0.13%
91,765
+1,000
+1% +$44.2K
CASS icon
89
Cass Information Systems
CASS
$734M
$4.02M 0.12%
82,838
+4,707
+6% +$235K
NUS icon
90
Nu Skin
NUS
$250M
$3.92M 0.12%
57,424
+250
+0.4% +$16.2K
EFX icon
91
Equifax
EFX
$21.3B
$3.88M 0.12%
32,931
– –
CMP icon
92
Compass Minerals
CMP
$1.13B
$3.88M 0.12%
53,675
+3,800
+8% +$256K
WWD icon
93
Woodward
WWD
$21B
$3.86M 0.12%
50,465
-2,415
-5% -$189K
SSB icon
94
SouthState Bank Corp
SSB
$10.5B
$3.79M 0.12%
43,460
+1,520
+4% +$136K
FLIC
95
DELISTED
First of Long Island Corp
FLIC
$3.75M 0.12%
131,456
+8,441
+7% +$253K
MWA icon
96
Mueller Water Products
MWA
$4.07B
$3.7M 0.11%
295,032
+126,250
+75% +$1.56M
MCD icon
97
McDonald's
MCD
$194B
$3.65M 0.11%
21,236
-541
-2% -$90.9K
TCBK icon
98
TriCo Bancshares
TCBK
$1.82B
$3.57M 0.11%
94,297
-1,000
-1% -$41K
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
$3.56M 0.11%
56,825
-36,331
-39% -$2.23M
ALL icon
100
Allstate
ALL
$68.2B
$3.55M 0.11%
33,922
-5,200
-13% -$512K
2 3
4
5 6

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LIP
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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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AL
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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.