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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
101
DELISTED
Atrion Corp
ATRI
$4.23M 0.12%
5,429
+100
+2% +$77.6K
MSM icon
102
MSC Industrial Direct
MSM
$6.7B
$4.22M 0.12%
58,162
+2,350
+4% +$165K
PSMT icon
103
Pricesmart
PSMT
$5.33B
$4.2M 0.12%
59,035
-2,791
-5% -$169K
VMI icon
104
Valmont Industries
VMI
$9.52B
$4.1M 0.11%
29,591
-3,640
-11% -$489K
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$4.07M 0.11%
57,295
+17,620
+44% +$1.26M
PFE icon
106
Pfizer
PFE
$152B
$4.06M 0.11%
119,227
-11,829
-9% -$430K
FLO icon
107
Flowers Foods
FLO
$1.52B
$4.05M 0.11%
175,109
-1,430
-0.8% -$33.1K
NATI
108
DELISTED
National Instruments Corp
NATI
$4M 0.11%
95,194
+3,400
+4% +$146K
LSTR icon
109
Landstar System
LSTR
$6.03B
$3.95M 0.11%
35,118
-5,660
-14% -$624K
TESS
110
DELISTED
Tessco Technologies Inc
TESS
$3.91M 0.11%
272,298
+11,781
+5% +$183K
FELE icon
111
Franklin Electric
FELE
$4.77B
$3.91M 0.11%
81,739
+1,953
+2% +$90.4K
PAGP icon
112
Plains GP Holdings
PAGP
$4.97B
$3.86M 0.11%
181,875
+10,680
+6% +$247K
MCD icon
113
McDonald's
MCD
$194B
$3.84M 0.11%
17,880
-130
-0.7% -$27.9K
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.62M 0.1%
99,179
-15,804
-14% -$568K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.1%
17,019
+1,019
+6% +$210K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$3.54M 0.1%
64,014
-6,620
-9% -$378K
THG icon
117
Hanover Insurance
THG
$7.73B
$3.53M 0.1%
26,070
+2,670
+11% +$351K
EFX icon
118
Equifax
EFX
$21.4B
$3.48M 0.1%
24,731
-350
-1% -$49.3K
FUL icon
119
H.B. Fuller
FUL
$3.34B
$3.42M 0.09%
73,506
-4,510
-6% -$206K
HCSG icon
120
Healthcare Services Group
HCSG
$1.44B
$3.41M 0.09%
140,272
+39,110
+39% +$987K
ABT icon
121
Abbott
ABT
$190B
$3.23M 0.09%
38,611
+7,771
+25% +$660K
CMP icon
122
Compass Minerals
CMP
$1.13B
$3.23M 0.09%
57,178
-1,812
-3% -$97.2K
HXL icon
123
Hexcel
HXL
$7.6B
$3.19M 0.09%
38,890
-1,000
-3% -$81.7K
MFA
124
MFA Financial
MFA
$928M
$3.15M 0.09%
107,176
+7,517
+8% +$219K
CRI icon
125
Carter's
CRI
$1.46B
$3.12M 0.09%
34,254
+2,354
+7% +$215K
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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PP
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CGPCS
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

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

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.