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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$3.46M 0.11%
22,156
+920
+4% +$151K
GPMT
102
Granite Point Mortgage Trust
GPMT
$60.2M
$3.39M 0.11%
204,690
+128,333
+168% +$2.21M
CMP icon
103
Compass Minerals
CMP
$1.13B
$3.27M 0.1%
54,235
+560
+1% +$37.6K
MEI icon
104
Methode Electronics
MEI
$595M
$3.24M 0.1%
82,885
+14,635
+21% +$593K
ALL icon
105
Allstate
ALL
$66.3B
$3.21M 0.1%
33,830
-92
-0.3% -$8.91K
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.2M 0.1%
256,545
-73,433
-22% -$948K
TWX
107
DELISTED
Time Warner Inc
TWX
$3.13M 0.1%
33,086
-1,517
-4% -$143K
CVS icon
108
CVS Health
CVS
$120B
$3.12M 0.1%
50,163
-619,476
-93% -$44.4M
IBM icon
109
IBM
IBM
$225B
$3.12M 0.1%
21,276
+480
+2% +$72.6K
TBRG
110
DELISTED
TruBridge
TBRG
$3.11M 0.1%
106,442
– –
JPM icon
111
JPMorgan Chase
JPM
$962B
$3.09M 0.1%
28,132
+1,024
+4% +$116K
NATI
112
DELISTED
National Instruments Corp
NATI
$3.08M 0.1%
60,884
-600
-1% -$29.2K
TESS
113
DELISTED
Tessco Technologies Inc
TESS
$3.06M 0.1%
132,160
+11,788
+10% +$256K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.99M 0.09%
10
– –
VMI icon
115
Valmont Industries
VMI
$9.52B
$2.91M 0.09%
19,890
-1,385
-7% -$217K
SM icon
116
SM Energy
SM
$7.73B
$2.82M 0.09%
156,183
+13,600
+10% +$294K
FUL icon
117
H.B. Fuller
FUL
$3.34B
$2.81M 0.09%
56,450
+3,000
+6% +$155K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$2.79M 0.09%
38,979
-625
-2% -$45K
KAMN
119
DELISTED
Kaman Corp
KAMN
$2.73M 0.09%
43,980
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$2.54M 0.08%
52,490
-4,335
-8% -$237K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.54M 0.08%
1,965
+180
+10% +$231K
FELE icon
122
Franklin Electric
FELE
$4.77B
$2.5M 0.08%
61,400
+18,300
+42% +$786K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.08%
12,512
– –
BCE icon
124
BCE
BCE
$21.8B
$2.45M 0.08%
56,857
+4,941
+10% +$222K
WY icon
125
Weyerhaeuser
WY
$18B
$2.36M 0.07%
67,502
+12,384
+22% +$437K
3 4
5
6 7

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.