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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.7B
$6.74M 0.21%
29,548
+8,227
+39% +$1.77M
BR icon
77
Broadridge
BR
$19.8B
$6.53M 0.21%
56,696
-488,231
-90% -$55.1M
AVT icon
78
Avnet
AVT
$7.94B
$5.27M 0.17%
122,784
+25,584
+26% +$1.04M
SYK icon
79
Stryker
SYK
$133B
$5.17M 0.16%
30,599
-900
-3% -$151K
CASS icon
80
Cass Information Systems
CASS
$739M
$5.13M 0.16%
89,546
+3,288
+4% +$173K
USPH icon
81
US Physical Therapy
USPH
$1.22B
$5.08M 0.16%
52,956
-7,460
-12% -$692K
PMD
82
DELISTED
Psychemedics Corporation
PMD
$4.72M 0.15%
245,541
+15,956
+7% +$323K
MNRO icon
83
Monro
MNRO
$374M
$4.4M 0.14%
75,783
+7,200
+10% +$407K
SSB icon
84
SouthState Bank Corp
SSB
$10.6B
$4.36M 0.14%
50,540
+4,220
+9% +$373K
WWW icon
85
Wolverine World Wide
WWW
$1.5B
$4.36M 0.14%
125,340
-6,500
-5% -$211K
PSMT icon
86
Pricesmart
PSMT
$5.27B
$4.3M 0.14%
47,489
+800
+2% +$69.6K
MMM icon
87
3M
MMM
$94.5B
$4.25M 0.14%
25,843
-1,666
-6% -$284K
BANF icon
88
BancFirst
BANF
$3.81B
$4.22M 0.13%
71,242
+400
+0.6% +$23.4K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.57B
$4.15M 0.13%
66,560
+710
+1% +$47.2K
EFX icon
90
Equifax
EFX
$21.3B
$4.14M 0.13%
33,131
+200
+0.6% +$23.7K
FLO icon
91
Flowers Foods
FLO
$1.54B
$4.13M 0.13%
198,283
-601,694
-75% -$12.8M
SM icon
92
SM Energy
SM
$7.67B
$4.1M 0.13%
159,683
+3,500
+2% +$81.8K
LSTR icon
93
Landstar System
LSTR
$6B
$4.08M 0.13%
37,358
-930
-2% -$102K
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.07M 0.13%
87,902
+3,500
+4% +$162K
GPMT
95
Granite Point Mortgage Trust
GPMT
$60.2M
$4.07M 0.13%
221,530
+16,840
+8% +$297K
ATRI
96
DELISTED
Atrion Corp
ATRI
$4.01M 0.13%
6,695
+200
+3% +$120K
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$3.97M 0.13%
105,997
+4,200
+4% +$161K
AZTA icon
98
Azenta
AZTA
$1.52B
$3.86M 0.12%
118,444
-36,090
-23% -$1.07M
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.8M 0.12%
238,504
+142,220
+148% +$2.15M
KMI.PRA
100
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.73M 0.12%
109,010
+37,040
+51% +$1.19M
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 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.