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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
+5.67%
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
$3.28B
AUM Growth
+$131M
Cap. Flow
-$22.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$27.4M
2
WMB icon
Williams Companies
WMB
+$11.4M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.03M
4
DUK icon
Duke Energy
DUK
+$8M
5
CVX icon
Chevron
CVX
+$4.16M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$57.9M
2
PRGO icon
Perrigo
PRGO
+$19.6M
3
DOC icon
Healthpeak Properties
DOC
+$9.89M
4
OKE icon
Oneok
OKE
+$6.79M
5
XOM icon
ExxonMobil
XOM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 15.04%
3 Healthcare 13.85%
4 Industrials 13.42%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.5B
$6.31M 0.19%
31,893
+2,345
+8% +$516K
BR icon
77
Broadridge
BR
$19.5B
$6.25M 0.19%
47,358
-9,338
-16% -$1.19M
SYK icon
78
Stryker
SYK
$134B
$5.44M 0.17%
30,599
– –
AVT icon
79
Avnet
AVT
$7.87B
$5.39M 0.16%
120,334
-2,450
-2% -$112K
WWW icon
80
Wolverine World Wide
WWW
$1.49B
$5.01M 0.15%
128,340
+3,000
+2% +$111K
ATRI
81
DELISTED
Atrion Corp
ATRI
$4.93M 0.15%
7,095
+400
+6% +$257K
PMD
82
DELISTED
Psychemedics Corporation
PMD
$4.8M 0.15%
255,284
+9,743
+4% +$194K
SM icon
83
SM Energy
SM
$7.73B
$4.68M 0.14%
148,383
-11,300
-7% -$324K
MNRO icon
84
Monro
MNRO
$365M
$4.65M 0.14%
66,783
-9,000
-12% -$616K
AZTA icon
85
Azenta
AZTA
$1.54B
$4.65M 0.14%
132,634
+14,190
+12% +$466K
CASS icon
86
Cass Information Systems
CASS
$736M
$4.63M 0.14%
85,352
-4,194
-5% -$243K
GPMT
87
Granite Point Mortgage Trust
GPMT
$60.2M
$4.48M 0.14%
232,454
+10,924
+5% +$206K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.46M 0.14%
94,983
+7,081
+8% +$341K
LSTR icon
89
Landstar System
LSTR
$6.03B
$4.44M 0.14%
36,428
-930
-2% -$108K
BANF icon
90
BancFirst
BANF
$3.82B
$4.36M 0.13%
72,742
+1,500
+2% +$93.6K
EFX icon
91
Equifax
EFX
$21.4B
$4.33M 0.13%
33,131
– –
TCBK icon
92
TriCo Bancshares
TCBK
$1.83B
$4.27M 0.13%
110,667
+4,670
+4% +$181K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$4.25M 0.13%
33,337
+28,649
+611% +$3.41M
SSB icon
94
SouthState Bank Corp
SSB
$10.7B
$3.87M 0.12%
47,136
-3,404
-7% -$288K
NATI
95
DELISTED
National Instruments Corp
NATI
$3.86M 0.12%
79,814
+12,870
+19% +$587K
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.81M 0.12%
114,576
+5,566
+5% +$188K
PSMT icon
97
Pricesmart
PSMT
$5.33B
$3.8M 0.12%
46,989
-500
-1% -$41.9K
WLY icon
98
John Wiley & Sons Class A
WLY
$2.52B
$3.72M 0.11%
61,410
-5,150
-8% -$320K
FELE icon
99
Franklin Electric
FELE
$4.77B
$3.68M 0.11%
77,920
+2,900
+4% +$139K
VMI icon
100
Valmont Industries
VMI
$9.52B
$3.67M 0.11%
26,491
+3,481
+15% +$490K
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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Crawford Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Crawford Investment Counsel held 264 positions worth $3.28B, up 4.2% from $3.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2018 filing shows 8 new, 104 increased, 101 reduced and 7 closed positions. Its largest new stake was Williams Companies: 392,963 shares worth $10.7M. The largest sale was Southern Company, an estimated $57.9M.

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

  • Crawford Investment Counsel's largest Q3 2018 buy was Williams Companies: 392,963 shares worth $10.7M.
  • Crawford Investment Counsel added most to 3M in Q3 2018, an estimated $27.4M increase.
  • Crawford Investment Counsel's biggest Q3 2018 reduction was Southern Company, cutting an estimated $57.9M.
  • Crawford Investment Counsel fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2018, selling an estimated $3.21M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.28B portfolio in Q3 2018.
  • Crawford Investment Counsel opened 8 new positions and closed 7 in Q3 2018.
  • Crawford Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $3.28B.

Based on Crawford Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.