We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
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
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19.2B
$9.44M 0.23%
170,034
+56,700
+50% +$3.11M
FHB icon
77
First Hawaiian
FHB
$3.36B
$9.31M 0.23%
394,958
-15,964
-4% -$319K
TTE icon
78
TotalEnergies
TTE
$194B
$8.43M 0.21%
201,116
-138,560
-41% -$5.35M
POWI icon
79
Power Integrations
POWI
$3.57B
$8.07M 0.2%
98,590
-12,980
-12% -$881K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.35M 0.18%
427,832
-20,048
-4% -$319K
WMT icon
81
Walmart Inc
WMT
$923B
$7.14M 0.18%
148,668
+9,021
+6% +$438K
FCPT icon
82
Four Corners Property Trust
FCPT
$2.74B
$7.1M 0.18%
238,371
+115,250
+94% +$3.23M
WWW icon
83
Wolverine World Wide
WWW
$1.48B
$6.92M 0.17%
221,594
-13,310
-6% -$388K
MWA icon
84
Mueller Water Products
MWA
$4.09B
$6.84M 0.17%
552,790
-48,300
-8% -$555K
STAG icon
85
STAG Industrial
STAG
$7.12B
$6.84M 0.17%
218,522
+14,740
+7% +$461K
ESE icon
86
ESCO Technologies
ESE
$7.78B
$6.82M 0.17%
66,020
-3,724
-5% -$351K
PSMT icon
87
Pricesmart
PSMT
$5.49B
$6.8M 0.17%
74,688
-1,336
-2% -$105K
NATI
88
DELISTED
National Instruments Corp
NATI
$6.39M 0.16%
145,419
-1,900
-1% -$70.9K
SYK icon
89
Stryker
SYK
$133B
$6.27M 0.15%
25,596
– –
BKH icon
90
Black Hills Corp
BKH
$5.58B
$6.27M 0.15%
101,982
+1,210
+1% +$72.4K
THG icon
91
Hanover Insurance
THG
$7.74B
$6.17M 0.15%
52,752
-618
-1% -$66.6K
HCKT icon
92
Hackett Group
HCKT
$278M
$6.16M 0.15%
427,694
+17,690
+4% +$245K
WWD icon
93
Woodward
WWD
$21.4B
$6.1M 0.15%
50,230
-9,710
-16% -$985K
DIS icon
94
Walt Disney
DIS
$178B
$5.89M 0.15%
32,487
-69,855
-68% -$10M
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$5.74M 0.14%
72,843
-4,000
-5% -$235K
SCI icon
96
Service Corp International
SCI
$11.5B
$5.69M 0.14%
115,908
+37,093
+47% +$1.76M
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$5.66M 0.14%
160,377
-220
-0.1% -$6.95K
COR
98
DELISTED
Coresite Realty Corporation
COR
$5.62M 0.14%
44,868
-2,375
-5% -$295K
VMI icon
99
Valmont Industries
VMI
$9.52B
$5.58M 0.14%
31,881
-2,470
-7% -$385K
TTEC icon
100
TTEC Holdings
TTEC
$77.4M
$5.54M 0.14%
76,006
-2,770
-4% -$180K
2 3
4
5 6

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

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

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.