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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.5B
$10.7M 0.28%
56,011
-3,649
-6% -$669K
FHB icon
77
First Hawaiian
FHB
$3.34B
$10.5M 0.27%
364,572
+25,456
+8% +$715K
NVT icon
78
nVent Electric
NVT
$27.1B
$9.72M 0.25%
380,081
+281,011
+284% +$6.53M
FLO icon
79
Flowers Foods
FLO
$1.52B
$9.2M 0.24%
423,211
+248,102
+142% +$5.39M
WEC icon
80
WEC Energy
WEC
$34.8B
$9.01M 0.23%
97,640
-1,867
-2% -$170K
EXPD icon
81
Expeditors International
EXPD
$23B
$8.61M 0.22%
110,333
-30
-0% -$2.25K
SLP icon
82
Simulations Plus
SLP
$370M
$7.8M 0.2%
268,407
+44,372
+20% +$1.5M
WMT icon
83
Walmart Inc
WMT
$901B
$7.76M 0.2%
195,948
+1,884
+1% +$74.8K
ESE icon
84
ESCO Technologies
ESE
$7.65B
$7.36M 0.19%
79,602
+1,303
+2% +$111K
PACW
85
DELISTED
PacWest Bancorp
PACW
$6.81M 0.18%
177,993
+15,615
+10% +$587K
WWW icon
86
Wolverine World Wide
WWW
$1.49B
$6.56M 0.17%
194,500
-7,310
-4% -$228K
PEGA icon
87
Pegasystems
PEGA
$5.44B
$6.55M 0.17%
164,592
+97,216
+144% +$3.68M
KMI icon
88
Kinder Morgan
KMI
$70.1B
$6.53M 0.17%
308,379
+39,150
+15% +$792K
WRK
89
DELISTED
WestRock Company
WRK
$6.38M 0.16%
148,699
+6,023
+4% +$235K
POWI icon
90
Power Integrations
POWI
$3.54B
$6.3M 0.16%
127,320
+7,040
+6% +$324K
WSO icon
91
Watsco Inc
WSO
$13.2B
$6.29M 0.16%
34,929
-59,057
-63% -$10.4M
BA icon
92
Boeing
BA
$184B
$6.26M 0.16%
19,221
+114
+0.6% +$40.4K
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$6.07M 0.16%
70,752
+13,457
+23% +$999K
OKE icon
94
Oneok
OKE
$57.7B
$5.87M 0.15%
77,610
+7,845
+11% +$561K
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.78M 0.15%
388,580
+55,430
+17% +$871K
MNRO icon
96
Monro
MNRO
$365M
$5.78M 0.15%
73,878
+5,640
+8% +$425K
HCKT icon
97
Hackett Group
HCKT
$285M
$5.76M 0.15%
356,686
+93,536
+36% +$1.49M
CASS icon
98
Cass Information Systems
CASS
$736M
$5.72M 0.15%
99,091
+4,591
+5% +$257K
TGT icon
99
Target
TGT
$69.2B
$5.67M 0.15%
44,235
-32,909
-43% -$3.86M
SYK icon
100
Stryker
SYK
$134B
$5.66M 0.15%
26,975
-10
-0% -$2.08K
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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CGPCS
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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.