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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$4.09B
$6.55M 0.19%
695,120
-651,515
-48% -$5.83M
POWI icon
77
Power Integrations
POWI
$3.57B
$6.52M 0.19%
110,370
-2,230
-2% -$117K
FHB icon
78
First Hawaiian
FHB
$3.36B
$6.43M 0.18%
373,285
+20,182
+6% +$339K
WWD icon
79
Woodward
WWD
$21.4B
$6.15M 0.18%
79,333
-73,601
-48% -$4.81M
WMT icon
80
Walmart Inc
WMT
$923B
$6.03M 0.17%
150,978
-8,571
-5% -$353K
ESE icon
81
ESCO Technologies
ESE
$7.78B
$5.74M 0.16%
67,894
-2,555
-4% -$202K
COR
82
DELISTED
Coresite Realty Corporation
COR
$5.65M 0.16%
46,688
-107,511
-70% -$12.9M
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.61M 0.16%
355,655
-31,007
-8% -$521K
WWW icon
84
Wolverine World Wide
WWW
$1.48B
$5.59M 0.16%
234,975
+15,370
+7% +$312K
LMNX
85
DELISTED
Luminex Corp
LMNX
$5.51M 0.16%
169,302
-3,306
-2% -$105K
STAG icon
86
STAG Industrial
STAG
$7.12B
$5.5M 0.16%
187,522
+40,347
+27% +$1.06M
NATI
87
DELISTED
National Instruments Corp
NATI
$5.34M 0.15%
137,979
-8,740
-6% -$330K
HCKT icon
88
Hackett Group
HCKT
$278M
$5.31M 0.15%
392,464
+1,410
+0.4% +$19.5K
BKH icon
89
Black Hills Corp
BKH
$5.58B
$5.18M 0.15%
91,442
+16,530
+22% +$1,000K
THG icon
90
Hanover Insurance
THG
$7.74B
$5M 0.14%
49,370
+4,640
+10% +$455K
TCBK icon
91
TriCo Bancshares
TCBK
$1.84B
$4.83M 0.14%
158,597
+14,960
+10% +$427K
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$4.79M 0.14%
75,292
-4,030
-5% -$257K
FLO icon
93
Flowers Foods
FLO
$1.52B
$4.78M 0.14%
213,641
+3,062
+1% +$69K
MNRO icon
94
Monro
MNRO
$359M
$4.72M 0.14%
85,838
+2,000
+2% +$106K
CASS icon
95
Cass Information Systems
CASS
$742M
$4.71M 0.14%
120,746
+6,430
+6% +$242K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$4.69M 0.13%
308,867
-3,862
-1% -$58.7K
PSMT icon
97
Pricesmart
PSMT
$5.49B
$4.63M 0.13%
76,794
-4,400
-5% -$254K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.63M 0.13%
3,571
-64
-2% -$85.6K
SYK icon
99
Stryker
SYK
$133B
$4.6M 0.13%
25,526
-70
-0.3% -$12.9K
BANF icon
100
BancFirst
BANF
$3.84B
$4.58M 0.13%
112,930
+12,540
+12% +$460K
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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PP
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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.