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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
101
DELISTED
First of Long Island Corp
FLIC
$3.68M 0.12%
148,014
+16,558
+13% +$431K
TBRG
102
DELISTED
TruBridge
TBRG
$3.54M 0.11%
107,442
+1,000
+0.9% +$31.4K
MEI icon
103
Methode Electronics
MEI
$590M
$3.52M 0.11%
87,285
+4,400
+5% +$180K
TESS
104
DELISTED
Tessco Technologies Inc
TESS
$3.5M 0.11%
202,455
+70,295
+53% +$1.29M
VMI icon
105
Valmont Industries
VMI
$9.58B
$3.47M 0.11%
23,010
+3,120
+16% +$456K
HXL icon
106
Hexcel
HXL
$7.6B
$3.45M 0.11%
52,020
-16,820
-24% -$1.15M
MCD icon
107
McDonald's
MCD
$192B
$3.44M 0.11%
21,949
-207
-0.9% -$33.6K
FELE icon
108
Franklin Electric
FELE
$4.75B
$3.38M 0.11%
75,020
+13,620
+22% +$608K
CMP icon
109
Compass Minerals
CMP
$1.11B
$3.35M 0.11%
50,975
-3,260
-6% -$217K
FUL icon
110
H.B. Fuller
FUL
$3.35B
$3.26M 0.1%
60,654
+4,204
+7% +$218K
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.1%
61,750
-14,830
-19% -$792K
PAGP icon
112
Plains GP Holdings
PAGP
$5B
$3.13M 0.1%
130,990
+30,950
+31% +$758K
NUS icon
113
Nu Skin
NUS
$234M
$3.13M 0.1%
39,974
-10,450
-21% -$810K
ALL icon
114
Allstate
ALL
$67.6B
$3.09M 0.1%
33,830
– –
MLAB icon
115
Mesa Laboratories
MLAB
$581M
$3.05M 0.1%
14,465
-14,049
-49% -$2.46M
JPM icon
116
JPMorgan Chase
JPM
$960B
$3.02M 0.1%
28,940
+808
+3% +$88.6K
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.92M 0.09%
229,475
-27,070
-11% -$348K
IBM icon
118
IBM
IBM
$226B
$2.83M 0.09%
21,203
-73
-0.3% -$10.2K
GBCI icon
119
Glacier Bancorp
GBCI
$6.34B
$2.83M 0.09%
73,152
+13,360
+22% +$521K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.82M 0.09%
10
– –
NATI
121
DELISTED
National Instruments Corp
NATI
$2.81M 0.09%
66,944
+6,060
+10% +$269K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.74M 0.09%
2,175
+210
+11% +$267K
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$2.65M 0.08%
79,182
+7,290
+10% +$229K
EPR icon
124
EPR Properties
EPR
$4.58B
$2.62M 0.08%
40,359
-90
-0.2% -$5.33K
EPR.PRE icon
125
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.53M 0.08%
73,450
+9,520
+15% +$329K
3 4
5
6 7

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BSL
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SC
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MWM
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WAM
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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.