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
+2.44%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$3.11M 0.11%
21,151
-1,019
-5% -$154K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$3.06M 0.11%
16,955
-119,830
-88% -$22.6M
TCBK icon
103
TriCo Bancshares
TCBK
$1.83B
$3.05M 0.11%
86,797
+11,100
+15% +$391K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$2.85M 0.1%
38,456
-50
-0.1% -$3.71K
MTSC
105
DELISTED
MTS Systems Corp
MTSC
$2.83M 0.1%
54,580
+4,400
+9% +$224K
CMP icon
106
Compass Minerals
CMP
$1.15B
$2.82M 0.1%
43,185
+3,000
+7% +$200K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$2.73M 0.09%
21,105
+30
+0.1% +$3.9K
VMI icon
108
Valmont Industries
VMI
$9.53B
$2.62M 0.09%
17,530
+4,410
+34% +$663K
NATI
109
DELISTED
National Instruments Corp
NATI
$2.62M 0.09%
65,097
-7,773
-11% -$283K
FUL icon
110
H.B. Fuller
FUL
$3.28B
$2.6M 0.09%
50,950
+4,700
+10% +$242K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55M 0.09%
10
– –
MNRO icon
112
Monro
MNRO
$398M
$2.49M 0.09%
59,640
+28,720
+93% +$1.43M
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.48M 0.09%
71,562
+4,000
+6% +$146K
JPM icon
114
JPMorgan Chase
JPM
$950B
$2.43M 0.08%
26,546
-417
-2% -$36K
LFUS icon
115
Littelfuse
LFUS
$11.6B
$2.41M 0.08%
14,602
+3,250
+29% +$522K
GNTX icon
116
Gentex
GNTX
$5.07B
$2.35M 0.08%
123,930
-2,368,031
-95% -$46.2M
TBRG
117
DELISTED
TruBridge
TBRG
$2.35M 0.08%
71,597
+2,500
+4% +$77.9K
VLY icon
118
Valley National Bancorp
VLY
$8.04B
$2.32M 0.08%
196,413
+9,470
+5% +$111K
BRO icon
119
Brown & Brown
BRO
$23.9B
$2.3M 0.08%
106,750
+5,000
+5% +$107K
FHI icon
120
Federated Hermes
FHI
$4.72B
$2.29M 0.08%
81,102
+5,890
+8% +$157K
TIS
121
DELISTED
Orchids Paper Products, Inc.
TIS
$2.24M 0.08%
173,180
+48,107
+38% +$822K
TWO
122
Two Harbors Investment
TWO
$1.27B
$2.17M 0.07%
27,338
+1,549
+6% +$124K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.07%
12,626
– –
OKE icon
124
Oneok
OKE
$54.5B
$2.12M 0.07%
40,635
+15,427
+61% +$798K
KAMN
125
DELISTED
Kaman Corp
KAMN
$2M 0.07%
40,060
+3,560
+10% +$173K
3 4
5
6 7

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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.