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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
-9.29%
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
$2.95B
AUM Growth
-$325M
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$38.8M
2
DIS icon
Walt Disney
DIS
+$28.6M
3
HD icon
Home Depot
HD
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23B
$7.66M 0.26%
112,452
-5,591
-5% -$393K
LAZ icon
77
Lazard
LAZ
$4.24B
$7.44M 0.25%
201,467
+14,685
+8% +$586K
LEG icon
78
Leggett & Platt
LEG
$1.3B
$6.8M 0.23%
189,678
+107,470
+131% +$4.09M
SLP icon
79
Simulations Plus
SLP
$370M
$6.67M 0.23%
335,048
+13,746
+4% +$272K
BA icon
80
Boeing
BA
$184B
$6.65M 0.23%
20,607
+149
+0.7% +$51.5K
ATRI
81
DELISTED
Atrion Corp
ATRI
$4.81M 0.16%
6,493
-602
-8% -$430K
PMD
82
DELISTED
Psychemedics Corporation
PMD
$4.72M 0.16%
297,675
+42,391
+17% +$731K
AVT icon
83
Avnet
AVT
$7.87B
$4.62M 0.16%
127,954
+7,620
+6% +$311K
SYK icon
84
Stryker
SYK
$134B
$4.36M 0.15%
27,800
-2,799
-9% -$468K
GPMT
85
Granite Point Mortgage Trust
GPMT
$60.2M
$4.3M 0.15%
238,460
+6,006
+3% +$112K
WWW icon
86
Wolverine World Wide
WWW
$1.49B
$4.24M 0.14%
133,000
+4,660
+4% +$159K
BR icon
87
Broadridge
BR
$19.5B
$4.1M 0.14%
42,568
-4,790
-10% -$519K
CASS icon
88
Cass Information Systems
CASS
$736M
$4.08M 0.14%
77,052
-8,300
-10% -$448K
AZTA icon
89
Azenta
AZTA
$1.54B
$4.07M 0.14%
155,374
+22,740
+17% +$664K
MNRO icon
90
Monro
MNRO
$365M
$3.83M 0.13%
55,774
-11,009
-16% -$805K
BMTC
91
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.72M 0.13%
108,183
+13,200
+14% +$522K
TCBK icon
92
TriCo Bancshares
TCBK
$1.83B
$3.72M 0.13%
109,972
-695
-0.6% -$25K
NATI
93
DELISTED
National Instruments Corp
NATI
$3.64M 0.12%
80,294
+480
+0.6% +$22.4K
BANF icon
94
BancFirst
BANF
$3.82B
$3.63M 0.12%
72,742
– –
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.58M 0.12%
342,382
+68,854
+25% +$761K
FELE icon
96
Franklin Electric
FELE
$4.77B
$3.58M 0.12%
83,420
+5,500
+7% +$238K
LSTR icon
97
Landstar System
LSTR
$6.03B
$3.56M 0.12%
37,198
+770
+2% +$79.5K
CCI.PRA
98
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.44M 0.12%
3,278
+531
+19% +$559K
KMI icon
99
Kinder Morgan
KMI
$70.1B
$3.43M 0.12%
+223,076
New +$3.78M
TESS
100
DELISTED
Tessco Technologies Inc
TESS
$3.41M 0.12%
283,957
+66,488
+31% +$821K
2 3
4
5 6

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MWM
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WAM
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Crawford Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Investment Counsel held 271 positions worth $2.95B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2018 filing shows 14 new, 109 increased, 92 reduced and 18 closed positions. Its largest new stake was Evergy: 672,840 shares worth $38.2M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2018 buy was Evergy: 672,840 shares worth $38.2M.
  • Crawford Investment Counsel added most to Walt Disney in Q4 2018, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Crawford Investment Counsel fully exited Vodafone in Q4 2018, selling an estimated $10.8M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.95B portfolio in Q4 2018.
  • Crawford Investment Counsel opened 14 new positions and closed 18 in Q4 2018.
  • Crawford Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $2.95B.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.