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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.52B
| $4.06M | 0.12% |
190,358
+8,495
| +5% | +$170K |
|
|
NATI
102
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.12% |
91,474
+11,180
| +14% | +$507K |
|
|
103
Fidelity National Information Services
FIS
$22.1B
| $4.04M | 0.12% |
35,700
-100,510
| -74% | -$10.7M |
|
104
MSC Industrial Direct
MSM
$6.7B
| $4M | 0.12% |
48,360
+4,840
| +11% | +$399K |
|
105
Cass Information Systems
CASS
$736M
| $3.99M | 0.12% |
84,382
+7,330
| +10% | +$375K |
|
106
Equifax
EFX
$21.4B
| $3.9M | 0.12% |
32,931
-200
| -0.6% | -$21.4K |
|
107
Plains GP Holdings
PAGP
$4.97B
| $3.89M | 0.12% |
156,015
+2,620
| +2% | +$61.9K |
|
108
SM Energy
SM
$7.73B
| $3.77M | 0.11% |
215,663
+25,760
| +14% | +$458K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $3.77M | 0.11% |
69,134
+4,401
| +7% | +$223K |
|
110
Valmont Industries
VMI
$9.52B
| $3.76M | 0.11% |
28,931
+1,560
| +6% | +$201K |
|
111
Franklin Electric
FELE
$4.77B
| $3.74M | 0.11% |
73,286
-10,134
| -12% | -$499K |
|
|
TBRG
112
DELISTED
TruBridge
TBRG
| $3.62M | 0.11% |
121,942
-2,000
| -2% | -$57.8K |
|
113
Broadridge
BR
$19.5B
| $3.52M | 0.1% |
33,966
-8,602
| -20% | -$863K |
|
114
H.B. Fuller
FUL
$3.34B
| $3.5M | 0.1% |
71,854
+7,200
| +11% | +$345K |
|
115
Brown-Forman Class B
BF.B
$12.9B
| $3.47M | 0.1% |
65,795
+6,685
| +11% | +$324K |
|
116
Hexcel
HXL
$7.6B
| $3.47M | 0.1% |
50,130
+1,300
| +3% | +$87.4K |
|
|
117
McCormick & Company Non-Voting
MKC
$14.2B
| $3.38M | 0.1% |
44,870
-236,952
| -84% | -$16M |
|
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.29M | 0.1% |
2,545
+10
| +0.4% | +$12.9K |
|
119
McDonald's
MCD
$194B
| $3.28M | 0.1% |
17,271
-1,746
| -9% | -$317K |
|
120
Pricesmart
PSMT
$5.33B
| $3.26M | 0.1% |
55,326
+8,500
| +18% | +$531K |
|
121
John Wiley & Sons Class A
WLY
$2.52B
| $3.25M | 0.1% |
73,494
+11,674
| +19% | +$573K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.2M | 0.1% |
15,936
-270
| -2% | -$54.5K |
|
123
JPMorgan Chase
JPM
$962B
| $3.15M | 0.09% |
31,137
-1,018
| -3% | -$105K |
|
124
Compass Minerals
CMP
$1.13B
| $3.13M | 0.09% |
57,635
+1,080
| +2% | +$54.7K |
|
125
Carter's
CRI
$1.46B
| $3.12M | 0.09% |
30,910
+11,750
| +61% | +$1.05M |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.