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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.3B
$8.9M 0.25%
217,331
+12,561
+6% +$493K
TGT icon
77
Target
TGT
$69.2B
$8.25M 0.23%
77,144
-8,864
-10% -$843K
EXPD icon
78
Expeditors International
EXPD
$23B
$8.2M 0.23%
110,363
– –
NUS icon
79
Nu Skin
NUS
$236M
$8.09M 0.22%
190,140
+120,266
+172% +$5.05M
SLP icon
80
Simulations Plus
SLP
$370M
$7.77M 0.22%
224,035
-82,700
-27% -$2.91M
WMT icon
81
Walmart Inc
WMT
$901B
$7.68M 0.21%
194,064
-2,622
-1% -$99K
BA icon
82
Boeing
BA
$184B
$7.27M 0.2%
19,107
– –
ESE icon
83
ESCO Technologies
ESE
$7.65B
$6.23M 0.17%
78,299
-118,170
-60% -$9.39M
PACW
84
DELISTED
PacWest Bancorp
PACW
$5.9M 0.16%
162,378
+5,277
+3% +$191K
SYK icon
85
Stryker
SYK
$134B
$5.84M 0.16%
26,985
-130
-0.5% -$27.9K
WWW icon
86
Wolverine World Wide
WWW
$1.49B
$5.7M 0.16%
201,810
+7,440
+4% +$200K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$5.55M 0.15%
269,229
+19,308
+8% +$396K
POWI icon
88
Power Integrations
POWI
$3.54B
$5.44M 0.15%
120,280
-157,460
-57% -$6.83M
MNRO icon
89
Monro
MNRO
$365M
$5.39M 0.15%
68,238
+6,470
+10% +$518K
AVT icon
90
Avnet
AVT
$7.87B
$5.36M 0.15%
120,484
-3,320
-3% -$143K
WRK
91
DELISTED
WestRock Company
WRK
$5.2M 0.14%
142,676
+4,235
+3% +$151K
OKE icon
92
Oneok
OKE
$57.7B
$5.14M 0.14%
69,765
+356
+0.5% +$25.2K
CASS icon
93
Cass Information Systems
CASS
$736M
$5.1M 0.14%
94,500
+2,790
+3% +$142K
LGTY
94
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5M 0.14%
333,150
+50,006
+18% +$703K
TCBK icon
95
TriCo Bancshares
TCBK
$1.83B
$4.65M 0.13%
128,202
+9,230
+8% +$339K
BANF icon
96
BancFirst
BANF
$3.82B
$4.52M 0.13%
81,617
-483
-0.6% -$26.8K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.9B
$4.49M 0.12%
71,524
+4,874
+7% +$285K
HCKT icon
98
Hackett Group
HCKT
$285M
$4.33M 0.12%
263,150
+34,109
+15% +$561K
GPMT
99
Granite Point Mortgage Trust
GPMT
$60.2M
$4.28M 0.12%
228,287
-37,715
-14% -$707K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.24M 0.12%
2,795
+60
+2% +$85.6K
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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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CGPCS
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AL
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.