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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$370M
$8.76M 0.25%
306,735
-48,322
-14% -$1.17M
EXPD icon
77
Expeditors International
EXPD
$23.1B
$8.37M 0.24%
110,363
-89
-0.1% -$6.72K
FHB icon
78
First Hawaiian
FHB
$3.36B
$8M 0.23%
309,331
+44,421
+17% +$1.17M
LEG icon
79
Leggett & Platt
LEG
$1.32B
$7.86M 0.22%
204,770
-208
-0.1% -$8.2K
TGT icon
80
Target
TGT
$68.9B
$7.45M 0.21%
86,008
+7,569
+10% +$612K
WMT icon
81
Walmart Inc
WMT
$895B
$7.24M 0.2%
196,686
-750,129
-79% -$25.9M
BA icon
82
Boeing
BA
$185B
$6.96M 0.2%
19,107
-1,610
-8% -$587K
PACW
83
DELISTED
PacWest Bancorp
PACW
$6.1M 0.17%
157,101
+25,486
+19% +$986K
AVT icon
84
Avnet
AVT
$7.93B
$5.61M 0.16%
123,804
-4,660
-4% -$208K
SYK icon
85
Stryker
SYK
$133B
$5.57M 0.16%
27,115
-385
-1% -$73.5K
PFE icon
86
Pfizer
PFE
$152B
$5.39M 0.15%
131,056
-10,709
-8% -$425K
WWW icon
87
Wolverine World Wide
WWW
$1.5B
$5.35M 0.15%
194,370
+43,910
+29% +$1.4M
MNRO icon
88
Monro
MNRO
$375M
$5.27M 0.15%
61,768
– –
KMI icon
89
Kinder Morgan
KMI
$70.4B
$5.22M 0.15%
249,921
+17,949
+8% +$362K
GPMT
90
Granite Point Mortgage Trust
GPMT
$60.2M
$5.11M 0.14%
266,002
+18,680
+8% +$356K
WRK
91
DELISTED
WestRock Company
WRK
$5.05M 0.14%
138,441
+5,951
+4% +$219K
OKE icon
92
Oneok
OKE
$57.6B
$4.78M 0.13%
69,409
-4,005
-5% -$270K
TESS
93
DELISTED
Tessco Technologies Inc
TESS
$4.65M 0.13%
260,517
-33,049
-11% -$604K
BANF icon
94
BancFirst
BANF
$3.81B
$4.57M 0.13%
82,100
+2,500
+3% +$139K
ATRI
95
DELISTED
Atrion Corp
ATRI
$4.54M 0.13%
5,329
-200
-4% -$177K
TCBK icon
96
TriCo Bancshares
TCBK
$1.84B
$4.5M 0.13%
118,972
+8,000
+7% +$312K
CASS icon
97
Cass Information Systems
CASS
$741M
$4.45M 0.13%
91,710
+7,328
+9% +$343K
LSTR icon
98
Landstar System
LSTR
$6.01B
$4.4M 0.12%
40,778
-2,765
-6% -$295K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.29M 0.12%
114,983
– –
PAGP icon
100
Plains GP Holdings
PAGP
$4.99B
$4.28M 0.12%
171,195
+15,180
+10% +$367K
2 3
4
5 6

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.