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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$8.59M 0.23%
198,235
+59,996
+43% +$3.14M
WMT icon
77
Walmart Inc
WMT
$923B
$6.51M 0.18%
139,647
-11,331
-8% -$504K
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.29M 0.17%
447,880
+92,225
+26% +$1.44M
MWA icon
79
Mueller Water Products
MWA
$4.09B
$6.25M 0.17%
601,090
-94,030
-14% -$981K
STAG icon
80
STAG Industrial
STAG
$7.12B
$6.21M 0.17%
203,782
+16,260
+9% +$513K
POWI icon
81
Power Integrations
POWI
$3.57B
$6.18M 0.17%
111,570
+1,200
+1% +$69.1K
WWW icon
82
Wolverine World Wide
WWW
$1.48B
$6.07M 0.17%
234,904
-71
-0% -$1.74K
FHB icon
83
First Hawaiian
FHB
$3.36B
$5.95M 0.16%
410,922
+37,637
+10% +$619K
BF.B icon
84
Brown-Forman Class B
BF.B
$12.8B
$5.84M 0.16%
77,528
+2,236
+3% +$160K
EVRG icon
85
Evergy
EVRG
$19.2B
$5.76M 0.16%
113,334
+71,758
+173% +$4.01M
ESE icon
86
ESCO Technologies
ESE
$7.78B
$5.62M 0.15%
69,744
+1,850
+3% +$160K
COR
87
DELISTED
Coresite Realty Corporation
COR
$5.62M 0.15%
47,243
+555
+1% +$67.7K
FLO icon
88
Flowers Foods
FLO
$1.52B
$5.54M 0.15%
227,568
+13,927
+7% +$326K
BKH icon
89
Black Hills Corp
BKH
$5.58B
$5.39M 0.15%
100,772
+9,330
+10% +$533K
SYK icon
90
Stryker
SYK
$133B
$5.33M 0.15%
25,596
+70
+0.3% +$13.6K
NATI
91
DELISTED
National Instruments Corp
NATI
$5.26M 0.14%
147,319
+9,340
+7% +$339K
CASS icon
92
Cass Information Systems
CASS
$742M
$5.08M 0.14%
126,336
+5,590
+5% +$213K
PSMT icon
93
Pricesmart
PSMT
$5.49B
$5.05M 0.14%
76,024
-770
-1% -$50.8K
THG icon
94
Hanover Insurance
THG
$7.74B
$4.97M 0.14%
53,370
+4,000
+8% +$397K
LMNX
95
DELISTED
Luminex Corp
LMNX
$4.83M 0.13%
183,837
+14,535
+9% +$446K
MOG.A icon
96
Moog Inc Class A
MOG.A
$13.6B
$4.82M 0.13%
75,815
+3,980
+6% +$230K
WWD icon
97
Woodward
WWD
$21.4B
$4.8M 0.13%
59,940
-19,393
-24% -$1.56M
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$4.6M 0.13%
330,570
+20,312
+7% +$280K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.59M 0.13%
3,423
-148
-4% -$200K
HCKT icon
100
Hackett Group
HCKT
$278M
$4.58M 0.12%
410,004
+17,540
+4% +$227K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.