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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$23B
| $8.38M | 0.25% |
110,452
-2,000
| -2% | -$144K |
|
77
Boeing
BA
$184B
| $7.9M | 0.24% |
20,717
+110
| +0.5% | +$42.3K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $7.85M | 0.23% |
82,586
+71,800
| +666% | +$6.49M |
|
79
Simulations Plus
SLP
$370M
| $7.5M | 0.22% |
355,057
+20,009
| +6% | +$400K |
|
80
First Hawaiian
FHB
$3.34B
| $6.9M | 0.21% |
+264,910
| New | +$6.85M |
|
81
Colgate-Palmolive
CL
$73.6B
| $6.78M | 0.2% |
98,876
+61,380
| +164% | +$3.96M |
|
82
Target
TGT
$69.2B
| $6.3M | 0.19% |
78,439
+60,018
| +326% | +$4.39M |
|
83
Pfizer
PFE
$152B
| $5.71M | 0.17% |
141,765
-55,451
| -28% | -$2.22M |
|
84
Avnet
AVT
$7.87B
| $5.57M | 0.17% |
128,464
+510
| +0.4% | +$21.5K |
|
85
Stryker
SYK
$134B
| $5.43M | 0.16% |
27,500
-300
| -1% | -$54K |
|
86
Wolverine World Wide
WWW
$1.49B
| $5.38M | 0.16% |
150,460
+17,460
| +13% | +$610K |
|
87
Monro
MNRO
$365M
| $5.34M | 0.16% |
61,768
+5,994
| +11% | +$454K |
|
88
Oneok
OKE
$57.7B
| $5.13M | 0.15% |
73,414
-74,150
| -50% | -$4.8M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $5.08M | 0.15% |
132,490
+118,080
| +819% | +$4.62M |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $4.95M | 0.15% |
131,615
+107,450
| +445% | +$4.16M |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.88M | 0.15% |
408,346
+65,964
| +19% | +$741K |
|
|
ATRI
92
DELISTED
Atrion Corp
ATRI
| $4.86M | 0.14% |
5,529
-964
| -15% | -$760K |
|
93
Landstar System
LSTR
$6.03B
| $4.76M | 0.14% |
43,543
+6,345
| +17% | +$668K |
|
94
Kinder Morgan
KMI
$70.1B
| $4.64M | 0.14% |
231,972
+8,896
| +4% | +$166K |
|
|
GPMT
95
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.59M | 0.14% |
247,322
+8,862
| +4% | +$167K |
|
|
TESS
96
DELISTED
Tessco Technologies Inc
TESS
| $4.54M | 0.14% |
293,566
+9,609
| +3% | +$145K |
|
|
PMD
97
DELISTED
Psychemedics Corporation
PMD
| $4.36M | 0.13% |
310,870
+13,195
| +4% | +$227K |
|
98
TriCo Bancshares
TCBK
$1.83B
| $4.36M | 0.13% |
110,972
+1,000
| +0.9% | +$37.8K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.15M | 0.12% |
114,983
+6,800
| +6% | +$258K |
|
100
BancFirst
BANF
$3.82B
| $4.15M | 0.12% |
79,600
+6,858
| +9% | +$371K |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.