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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 0.14%
22,185
+4,204
+23% +$894K
THG icon
102
Hanover Insurance
THG
$7.74B
$4.05M 0.14%
44,730
+8,960
+25% +$1.11M
HCSG icon
103
Healthcare Services Group
HCSG
$1.43B
$4.03M 0.14%
168,726
+14,659
+10% +$377K
CASS icon
104
Cass Information Systems
CASS
$742M
$4.02M 0.14%
114,316
+15,225
+15% +$735K
FELE icon
105
Franklin Electric
FELE
$4.75B
$3.96M 0.13%
84,069
+4,700
+6% +$259K
AVT icon
106
Avnet
AVT
$7.98B
$3.79M 0.13%
150,819
+21,005
+16% +$716K
MNRO icon
107
Monro
MNRO
$359M
$3.67M 0.12%
83,838
+9,960
+13% +$604K
WSO icon
108
Watsco Inc
WSO
$12.8B
$3.65M 0.12%
23,110
-11,819
-34% -$2M
MOG.A icon
109
Moog Inc Class A
MOG.A
$13.6B
$3.63M 0.12%
71,945
+24,965
+53% +$1.94M
VMI icon
110
Valmont Industries
VMI
$9.52B
$3.6M 0.12%
34,001
+2,330
+7% +$302K
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.39M 0.11%
118,524
-1,296
-1% -$32.1K
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.36M 0.11%
118,483
+5,640
+5% +$198K
BANF icon
113
BancFirst
BANF
$3.84B
$3.35M 0.11%
100,390
+11,040
+12% +$575K
WWW icon
114
Wolverine World Wide
WWW
$1.48B
$3.34M 0.11%
219,605
+25,105
+13% +$691K
TBRG
115
DELISTED
TruBridge
TBRG
$3.33M 0.11%
149,497
+31,109
+26% +$799K
STAG icon
116
STAG Industrial
STAG
$7.12B
$3.31M 0.11%
147,175
+45,500
+45% +$1.32M
LSTR icon
117
Landstar System
LSTR
$6.31B
$3.09M 0.1%
32,268
+1,750
+6% +$186K
EFX icon
118
Equifax
EFX
$21.2B
$3M 0.1%
25,131
+400
+2% +$58.2K
LOGM
119
DELISTED
LogMein, Inc.
LOGM
$2.93M 0.1%
35,212
-35,540
-50% -$3M
TGT icon
120
Target
TGT
$69.9B
$2.88M 0.1%
30,991
-13,244
-30% -$1.47M
ABT icon
121
Abbott
ABT
$192B
$2.88M 0.1%
36,454
-1,796
-5% -$150K
MCD icon
122
McDonald's
MCD
$195B
$2.87M 0.1%
17,376
-1,928
-10% -$380K
FUL icon
123
H.B. Fuller
FUL
$3.24B
$2.85M 0.1%
102,173
+20,090
+24% +$844K
CRI icon
124
Carter's
CRI
$1.43B
$2.78M 0.09%
42,319
+4,610
+12% +$444K
SSB icon
125
SouthState Bank Corp
SSB
$10.7B
$2.76M 0.09%
46,990
+8,800
+23% +$650K
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
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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AL
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SAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.