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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$24B
$6.95M 0.23%
104,187
-6,146
-6% -$438K
CCI icon
77
Crown Castle
CCI
$31.5B
$6.88M 0.23%
+47,682
New +$7.11M
STL
78
DELISTED
Sterling Bancorp
STL
$6.76M 0.23%
647,345
+48,692
+8% +$840K
CHH icon
79
Choice Hotels
CHH
$4.75B
$6.58M 0.22%
107,467
-25,280
-19% -$2.3M
WMT icon
80
Walmart Inc
WMT
$923B
$6.04M 0.2%
159,549
-36,399
-19% -$1.4M
FHB icon
81
First Hawaiian
FHB
$3.36B
$5.84M 0.2%
353,103
-11,469
-3% -$290K
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.49M 0.18%
386,662
-1,918
-0.5% -$28.4K
ESE icon
83
ESCO Technologies
ESE
$7.78B
$5.35M 0.18%
70,449
-9,153
-11% -$836K
HCKT icon
84
Hackett Group
HCKT
$278M
$4.97M 0.17%
391,054
+34,368
+10% +$516K
POWI icon
85
Power Integrations
POWI
$3.57B
$4.97M 0.17%
112,600
-14,720
-12% -$711K
NATI
86
DELISTED
National Instruments Corp
NATI
$4.85M 0.16%
146,719
+40,395
+38% +$1.61M
BKH icon
87
Black Hills Corp
BKH
$5.58B
$4.8M 0.16%
74,912
+13,790
+23% +$1.04M
VLO icon
88
Valero Energy
VLO
$95.1B
$4.77M 0.16%
105,239
+79,462
+308% +$5.77M
LMNX
89
DELISTED
Luminex Corp
LMNX
$4.75M 0.16%
172,608
-7,330
-4% -$180K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.63M 0.16%
3,635
+265
+8% +$382K
XOM icon
91
ExxonMobil
XOM
$657B
$4.6M 0.15%
121,107
-158,205
-57% -$8.74M
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$4.4M 0.15%
79,322
+3,853
+5% +$248K
EVRG icon
93
Evergy
EVRG
$19.2B
$4.37M 0.15%
79,449
-420,259
-84% -$27.6M
KMI icon
94
Kinder Morgan
KMI
$70.7B
$4.35M 0.15%
312,729
+4,350
+1% +$82.8K
WRK
95
DELISTED
WestRock Company
WRK
$4.34M 0.15%
153,578
+4,879
+3% +$175K
FLO icon
96
Flowers Foods
FLO
$1.52B
$4.32M 0.15%
210,579
-212,632
-50% -$4.64M
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$4.28M 0.14%
143,637
+7,360
+5% +$257K
PSMT icon
98
Pricesmart
PSMT
$5.49B
$4.27M 0.14%
81,194
+8,401
+12% +$491K
SYK icon
99
Stryker
SYK
$133B
$4.26M 0.14%
25,596
-1,379
-5% -$269K
ATRI
100
DELISTED
Atrion Corp
ATRI
$4.21M 0.14%
6,469
-920
-12% -$629K
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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AL
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SAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.