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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$8.05B
$4.45M 0.13%
159,634
+8,815
+6% +$245K
XOM icon
102
ExxonMobil
XOM
$655B
$4.39M 0.13%
98,126
-22,981
-19% -$1.03M
EFX icon
103
Equifax
EFX
$21.2B
$4.32M 0.12%
25,131
– –
ATRI
104
DELISTED
Atrion Corp
ATRI
$4.28M 0.12%
6,719
+250
+4% +$163K
WRK
105
DELISTED
WestRock Company
WRK
$4.24M 0.12%
150,140
-3,438
-2% -$97.7K
FUL icon
106
H.B. Fuller
FUL
$3.29B
$4.17M 0.12%
93,473
-8,700
-9% -$316K
FELE icon
107
Franklin Electric
FELE
$4.74B
$4.07M 0.12%
77,438
-6,631
-8% -$329K
AGNC icon
108
AGNC Investment
AGNC
$13B
$4M 0.11%
310,258
+87,858
+40% +$1.1M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.89M 0.11%
21,773
-412
-2% -$75.2K
VMI icon
110
Valmont Industries
VMI
$9.53B
$3.85M 0.11%
33,931
-70
-0.2% -$7.77K
MOG.A icon
111
Moog Inc Class A
MOG.A
$13.3B
$3.81M 0.11%
71,835
-110
-0.2% -$5.65K
LSTR icon
112
Landstar System
LSTR
$6.25B
$3.75M 0.11%
33,433
+1,165
+4% +$124K
WSO icon
113
Watsco Inc
WSO
$12.8B
$3.7M 0.11%
20,840
-2,270
-10% -$376K
OKE icon
114
Oneok
OKE
$57.8B
$3.67M 0.11%
110,620
+25,425
+30% +$828K
TBRG
115
DELISTED
TruBridge
TBRG
$3.56M 0.1%
156,387
+6,890
+5% +$154K
STL
116
DELISTED
Sterling Bancorp
STL
$3.51M 0.1%
299,450
-347,895
-54% -$3.98M
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.42M 0.1%
123,843
+5,360
+5% +$146K
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$3.4M 0.1%
+76,843
New +$2.87M
MCO icon
119
Moody's
MCO
$82.7B
$3.39M 0.1%
12,325
-205
-2% -$52.1K
CRI icon
120
Carter's
CRI
$1.44B
$3.31M 0.09%
40,999
-1,320
-3% -$105K
ABT icon
121
Abbott
ABT
$192B
$3.28M 0.09%
35,885
-569
-2% -$51.4K
MCD icon
122
McDonald's
MCD
$195B
$3.28M 0.09%
17,767
+391
+2% +$71.7K
CCJ icon
123
Cameco
CCJ
$43.2B
$3.23M 0.09%
315,251
-45,210
-13% -$452K
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.2M 0.09%
128,084
+9,560
+8% +$256K
KAMN
125
DELISTED
Kaman Corp
KAMN
$3.08M 0.09%
74,033
+19,893
+37% +$770K
3 4
5
6 7

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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.