We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.04%
13,607
– –
MCO icon
127
Moody's
MCO
$82.5B
$1.03M 0.04%
12,960
+200
+2% +$15.7K
UTMD icon
128
Utah Medical Products
UTMD
$229M
$1.02M 0.04%
17,580
+1,200
+7% +$65.5K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$977K 0.04%
+55,475
New +$990K
RPM icon
130
RPM International
RPM
$14.9B
$968K 0.04%
23,139
– –
CMP icon
131
Compass Minerals
CMP
$1.13B
$904K 0.03%
10,950
+1,600
+17% +$132K
WSO icon
132
Watsco Inc
WSO
$13.2B
$900K 0.03%
9,010
+500
+6% +$48.3K
CLMS
133
DELISTED
Calamos Asset Management, Inc.
CLMS
$893K 0.03%
69,080
-14,170
-17% -$170K
AMGN icon
134
Amgen
AMGN
$224B
$886K 0.03%
7,181
– –
DNY
135
DELISTED
DONNELLEY R R & SONS CO
DNY
$886K 0.03%
49,495
-5,275
-10% -$94.4K
PEP icon
136
PepsiCo
PEP
$189B
$869K 0.03%
10,406
-985
-9% -$80K
COST icon
137
Costco
COST
$419B
$867K 0.03%
7,767
-60,273
-89% -$6.89M
NATI
138
DELISTED
National Instruments Corp
NATI
$866K 0.03%
30,190
+5,800
+24% +$173K
EVEP
139
DELISTED
EV Energy Partners, L.P.
EVEP
$861K 0.03%
25,720
+2,000
+8% +$68.8K
SKT icon
140
Tanger
SKT
$4.43B
$845K 0.03%
24,150
+1,500
+7% +$50.9K
CI icon
141
Cigna
CI
$72.4B
$812K 0.03%
9,695
– –
GD icon
142
General Dynamics
GD
$106B
$809K 0.03%
7,425
– –
VAL
143
DELISTED
Valspar
VAL
$804K 0.03%
11,150
+50
+0.5% +$3.62K
COLM icon
144
Columbia Sportswear
COLM
$2.88B
$803K 0.03%
19,440
– –
MCRL
145
DELISTED
MICREL INC
MCRL
$802K 0.03%
72,380
– –
ALB icon
146
Albemarle
ALB
$15.3B
$799K 0.03%
12,030
-694,653
-98% -$45M
MNRO icon
147
Monro
MNRO
$365M
$784K 0.03%
13,790
-100
-0.7% -$5.72K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.52B
$781K 0.03%
13,550
– –
JCI icon
149
Johnson Controls International
JCI
$93.7B
$776K 0.03%
15,662
– –
TMP icon
150
Tompkins Financial
TMP
$1.43B
$773K 0.03%
15,790
+1,200
+8% +$58K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.