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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$5.07M 0.16%
31,499
-2,005
-6% -$323K
MMM icon
77
3M
MMM
$94.4B
$5.05M 0.16%
27,509
+48
+0.2% +$9.51K
USPH icon
78
US Physical Therapy
USPH
$1.22B
$4.91M 0.15%
60,416
-705
-1% -$54.6K
PMD
79
DELISTED
Psychemedics Corporation
PMD
$4.9M 0.15%
229,585
-1,100
-0.5% -$22.8K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.3B
$4.5M 0.14%
+49,267
New +$4.46M
HXL icon
81
Hexcel
HXL
$7.6B
$4.45M 0.14%
68,840
-126,180
-65% -$8.31M
LFUS icon
82
Littelfuse
LFUS
$11.5B
$4.44M 0.14%
21,321
-46
-0.2% -$9.65K
CASS icon
83
Cass Information Systems
CASS
$736M
$4.28M 0.13%
86,258
+3,420
+4% +$168K
MLAB icon
84
Mesa Laboratories
MLAB
$622M
$4.23M 0.13%
28,514
+840
+3% +$115K
LSTR icon
85
Landstar System
LSTR
$6.03B
$4.2M 0.13%
38,288
-2,230
-6% -$244K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.52B
$4.2M 0.13%
65,850
-765
-1% -$49.6K
AZTA icon
87
Azenta
AZTA
$1.46B
$4.18M 0.13%
154,534
+12,297
+9% +$335K
ATRI
88
DELISTED
Atrion Corp
ATRI
$4.1M 0.13%
6,495
– –
AVT icon
89
Avnet
AVT
$7.87B
$4.06M 0.13%
97,200
+15,505
+19% +$656K
SSB icon
90
SouthState Bank Corp
SSB
$10.7B
$3.95M 0.12%
46,320
+2,860
+7% +$253K
PSMT icon
91
Pricesmart
PSMT
$5.33B
$3.9M 0.12%
46,689
-1,890
-4% -$156K
EFX icon
92
Equifax
EFX
$21.4B
$3.88M 0.12%
32,931
– –
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.12%
76,580
+1,715
+2% +$85.4K
WWW icon
94
Wolverine World Wide
WWW
$1.49B
$3.81M 0.12%
131,840
-4,500
-3% -$139K
TCBK icon
95
TriCo Bancshares
TCBK
$1.83B
$3.79M 0.12%
101,797
+7,500
+8% +$286K
BANF icon
96
BancFirst
BANF
$3.82B
$3.76M 0.12%
70,842
+7,300
+11% +$399K
NUS icon
97
Nu Skin
NUS
$237M
$3.72M 0.12%
50,424
-7,000
-12% -$497K
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.71M 0.12%
84,402
-7,363
-8% -$332K
MNRO icon
99
Monro
MNRO
$365M
$3.68M 0.12%
68,583
-7,500
-10% -$416K
FLIC
100
DELISTED
First of Long Island Corp
FLIC
$3.61M 0.11%
131,456
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.