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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
+3.76%
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
$2.52B
AUM Growth
+$132M
Cap. Flow
+$54.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.4M
2
SPGI icon
S&P Global
SPGI
+$16.2M
3
FLO icon
Flowers Foods
FLO
+$7.69M
4
CAH icon
Cardinal Health
CAH
+$7.11M
5
UPS icon
United Parcel Service
UPS
+$6.65M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21M
2
TXN icon
Texas Instruments
TXN
+$9.07M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.86M
4
SO icon
Southern Company
SO
+$5.82M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 15.4%
3 Technology 14.75%
4 Industrials 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$370M
$2.12M 0.08%
280,178
+74,574
+36% +$602K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.08%
13,822
+56
+0.4% +$8.01K
HXL icon
103
Hexcel
HXL
$7.63B
$1.97M 0.08%
47,210
+20,100
+74% +$879K
RVTY icon
104
Revvity
RVTY
$12.9B
$1.93M 0.08%
36,880
+3,500
+10% +$184K
CMP icon
105
Compass Minerals
CMP
$1.11B
$1.91M 0.08%
25,783
– –
MBVT
106
DELISTED
Merchants Bancshares Inc
MBVT
$1.91M 0.08%
62,659
+1,000
+2% +$29.9K
COR
107
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.08%
21,490
-8,700
-29% -$670K
BANF icon
108
BancFirst
BANF
$3.77B
$1.89M 0.08%
62,656
+3,718
+6% +$112K
WWD icon
109
Woodward
WWD
$21B
$1.86M 0.07%
32,280
-8,810
-21% -$487K
JPM icon
110
JPMorgan Chase
JPM
$958B
$1.77M 0.07%
28,548
-70
-0.2% -$4.37K
WFC icon
111
Wells Fargo
WFC
$265B
$1.73M 0.07%
36,545
-1,580
-4% -$77K
FHI icon
112
Federated Hermes
FHI
$4.75B
$1.72M 0.07%
59,837
+1,365
+2% +$41.7K
CHH icon
113
Choice Hotels
CHH
$4.57B
$1.72M 0.07%
36,080
+8,280
+30% +$401K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.07%
23,310
-518
-2% -$36.6K
LSTR icon
115
Landstar System
LSTR
$5.97B
$1.67M 0.07%
24,316
-6,650
-21% -$439K
HI
116
DELISTED
Hillenbrand
HI
$1.67M 0.07%
55,560
-300
-0.5% -$9.09K
AIT icon
117
Applied Industrial Technologies
AIT
$13.3B
$1.67M 0.07%
36,940
– –
OKE icon
118
Oneok
OKE
$57.3B
$1.65M 0.07%
34,833
+1,383
+4% +$54.9K
TBRG
119
DELISTED
TruBridge
TBRG
$1.65M 0.07%
41,307
+23,520
+132% +$1.07M
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$1.64M 0.07%
37,450
+7,130
+24% +$359K
BRO icon
121
Brown & Brown
BRO
$23.8B
$1.63M 0.06%
87,110
-2,400
-3% -$42.6K
LDR
122
DELISTED
Landauer Inc
LDR
$1.63M 0.06%
39,564
+960
+2% +$35.7K
SSB icon
123
SouthState Bank Corp
SSB
$10.6B
$1.63M 0.06%
23,890
+500
+2% +$34.3K
PSMT icon
124
Pricesmart
PSMT
$5.19B
$1.62M 0.06%
17,309
+5,990
+53% +$520K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$1.58M 0.06%
81,140
+6,500
+9% +$127K
3 4
5
6 7

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Crawford Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Crawford Investment Counsel held 257 positions worth $2.52B, up 5.5% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2016 filing shows 11 new, 118 increased, 77 reduced and 9 closed positions. Its largest new stake was S&P Global: 150,655 shares worth $16.2M. The largest sale was Stryker, an estimated $21M.

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

  • Crawford Investment Counsel's largest Q2 2016 buy was S&P Global: 150,655 shares worth $16.2M.
  • Crawford Investment Counsel added most to SAP in Q2 2016, an estimated $25.4M increase.
  • Crawford Investment Counsel's biggest Q2 2016 reduction was Stryker, cutting an estimated $21M.
  • Crawford Investment Counsel fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $5.86M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2016.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2016.
  • Crawford Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.