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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
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
$4.58M 0.12%
21,498
-275
-1% -$56.3K
FELE icon
102
Franklin Electric
FELE
$4.75B
$4.56M 0.12%
77,438
– –
TBRG
103
DELISTED
TruBridge
TBRG
$4.46M 0.12%
161,501
+5,114
+3% +$135K
ATRI
104
DELISTED
Atrion Corp
ATRI
$4.46M 0.12%
7,119
+400
+6% +$258K
TTEC icon
105
TTEC Holdings
TTEC
$77.4M
$4.3M 0.12%
78,776
+14,590
+23% +$769K
VMI icon
106
Valmont Industries
VMI
$9.52B
$4.27M 0.12%
34,351
+420
+1% +$51.7K
MNRO icon
107
Monro
MNRO
$359M
$3.95M 0.11%
97,338
+11,500
+13% +$587K
EFX icon
108
Equifax
EFX
$21.2B
$3.94M 0.11%
25,131
– –
FUL icon
109
H.B. Fuller
FUL
$3.24B
$3.94M 0.11%
85,973
-7,500
-8% -$354K
TCBK icon
110
TriCo Bancshares
TCBK
$1.84B
$3.93M 0.11%
160,597
+2,000
+1% +$55.8K
ABT icon
111
Abbott
ABT
$192B
$3.93M 0.11%
36,104
+219
+0.6% +$22.2K
MCD icon
112
McDonald's
MCD
$195B
$3.91M 0.11%
17,794
+27
+0.2% +$5.54K
CSCO icon
113
Cisco
CSCO
$488B
$3.87M 0.11%
98,197
-162,121
-62% -$7.07M
KMI icon
114
Kinder Morgan
KMI
$70.7B
$3.85M 0.1%
312,118
+3,251
+1% +$45.3K
CNMD icon
115
CONMED
CNMD
$1.48B
$3.64M 0.1%
46,260
+8,850
+24% +$722K
CRI icon
116
Carter's
CRI
$1.43B
$3.63M 0.1%
41,889
+890
+2% +$74.1K
BANF icon
117
BancFirst
BANF
$3.84B
$3.58M 0.1%
87,590
-25,340
-22% -$1.07M
MCO icon
118
Moody's
MCO
$82.8B
$3.56M 0.1%
12,295
-30
-0.2% -$8.56K
LSTR icon
119
Landstar System
LSTR
$6.31B
$3.44M 0.09%
27,393
-6,040
-18% -$761K
CMD
120
DELISTED
Cantel Medical Corporation
CMD
$3.38M 0.09%
76,843
– –
COLM icon
121
Columbia Sportswear
COLM
$2.88B
$3.37M 0.09%
38,790
+710
+2% +$58.9K
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.33M 0.09%
114,998
-13,086
-10% -$382K
SCI icon
123
Service Corp International
SCI
$11.5B
$3.32M 0.09%
78,815
+71,815
+1,026% +$3.06M
SSB icon
124
SouthState Bank Corp
SSB
$10.7B
$3.25M 0.09%
67,530
+10,630
+19% +$549K
CMP icon
125
Compass Minerals
CMP
$1.12B
$3.24M 0.09%
54,648
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.