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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
+12.72%
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
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$13.6B
$5.47M 0.14%
68,932
-6,883
-9% -$505K
CNMD icon
102
CONMED
CNMD
$1.48B
$5.45M 0.13%
48,645
+2,385
+5% +$226K
FLO icon
103
Flowers Foods
FLO
$1.52B
$5.38M 0.13%
237,640
+10,072
+4% +$235K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.8B
$5.36M 0.13%
67,460
-10,068
-13% -$777K
LMNX
105
DELISTED
Luminex Corp
LMNX
$5.29M 0.13%
228,580
+44,743
+24% +$1.04M
MNRO icon
106
Monro
MNRO
$359M
$5.27M 0.13%
98,858
+1,520
+2% +$69.4K
STL
107
DELISTED
Sterling Bancorp
STL
$5.27M 0.13%
292,930
-2,590
-0.9% -$39K
CASS icon
108
Cass Information Systems
CASS
$742M
$5.1M 0.13%
130,966
+4,630
+4% +$193K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.07M 0.13%
3,340
-83
-2% -$118K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$4.99M 0.12%
319,910
-10,660
-3% -$158K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.12%
21,092
-406
-2% -$89.4K
EFX icon
112
Equifax
EFX
$21.2B
$4.82M 0.12%
25,010
-121
-0.5% -$20.3K
FELE icon
113
Franklin Electric
FELE
$4.75B
$4.82M 0.12%
69,648
-7,790
-10% -$514K
FUL icon
114
H.B. Fuller
FUL
$3.24B
$4.75M 0.12%
91,574
+5,601
+7% +$284K
RITM icon
115
Rithm Capital
RITM
$5.71B
$4.71M 0.12%
473,665
+122,120
+35% +$1.08M
ATRI
116
DELISTED
Atrion Corp
ATRI
$4.71M 0.12%
7,329
+210
+3% +$130K
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$4.66M 0.12%
64,510
-3,020
-4% -$198K
WPC icon
118
W.P. Carey
WPC
$16.1B
$4.53M 0.11%
65,487
+24,157
+58% +$1.61M
SPNS
119
DELISTED
Sapiens International
SPNS
$4.51M 0.11%
147,198
+47,880
+48% +$1.4M
KAMN
120
DELISTED
Kaman Corp
KAMN
$4.47M 0.11%
78,263
+530
+0.7% +$26K
BANF icon
121
BancFirst
BANF
$3.84B
$4.47M 0.11%
76,150
-11,440
-13% -$587K
TBRG
122
DELISTED
TruBridge
TBRG
$4.32M 0.11%
160,801
-700
-0.4% -$19.8K
GIL icon
123
Gildan
GIL
$10.6B
$4.12M 0.1%
147,055
-12,810
-8% -$315K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$4.09M 0.1%
298,935
-13,183
-4% -$176K
CCJ icon
125
Cameco
CCJ
$43.1B
$4.08M 0.1%
304,721
-14,770
-5% -$158K
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
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PP
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AL
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SAM
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Crawford Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

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

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.