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
-2.15%
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
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.6M |
| 2 |
Quest Diagnostics
DGX
|
+$48.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.6M |
| 4 |
EOG Resources
EOG
|
+$39.3M |
| 5 |
GSK
GSK
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$64.6M |
| 2 |
Baxter International
BAX
|
+$54.1M |
| 3 |
Accenture
ACN
|
+$8.89M |
| 4 |
Aflac
AFL
|
+$7.3M |
| 5 |
Blackrock
BLK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$190B
| $1.49M | 0.06% |
30,265
-2,100
| -6% | -$101K |
|
|
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
| $1.48M | 0.06% |
148,710
+7,800
| +6% | +$89.7K |
|
128
Valmont Industries
VMI
$9.61B
| $1.45M | 0.06% |
12,230
+600
| +5% | +$74K |
|
129
Bristol-Myers Squibb
BMY
$130B
| $1.44M | 0.05% |
21,584
-10,651
| -33% | -$702K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.05% |
48,490
+1,300
| +3% | +$40K |
|
|
LDR
131
DELISTED
Landauer Inc
LDR
| $1.39M | 0.05% |
39,044
+4,220
| +12% | +$144K |
|
132
Wells Fargo
WFC
$265B
| $1.38M | 0.05% |
24,602
-1,590
| -6% | -$88.6K |
|
133
SouthState Bank Corp
SSB
$10.6B
| $1.38M | 0.05% |
18,090
+1,000
| +6% | +$71.4K |
|
134
H.B. Fuller
FUL
$3.35B
| $1.36M | 0.05% |
33,550
| – | – |
|
135
Moody's
MCO
$82.6B
| $1.35M | 0.05% |
12,530
-200
| -2% | -$21.5K |
|
136
Sun Communities
SUI
$14.4B
| $1.34M | 0.05% |
21,685
-11,040
| -34% | -$699K |
|
|
FLIC
137
DELISTED
First of Long Island Corp
FLIC
| $1.32M | 0.05% |
71,634
+58,278
| +436% | +$1.02M |
|
138
Simulations Plus
SLP
$370M
| $1.3M | 0.05% |
207,838
+60,119
| +41% | +$356K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.05% |
22,812
+2,000
| +10% | +$111K |
|
140
Digital Realty Trust
DLR
$70.6B
| $1.25M | 0.05% |
18,720
-10,635
| -36% | -$699K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.05% |
19,546
-3,538
| -15% | -$238K |
|
|
LLTC
142
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.04% |
26,585
-8,675
| -25% | -$403K |
|
143
Enterprise Products Partners
EPD
$81.5B
| $1.17M | 0.04% |
39,272
| – | – |
|
144
Universal Corp
UVV
$1.17B
| $1.16M | 0.04% |
20,235
-2,000
| -9% | -$101K |
|
145
Intel
INTC
$491B
| $1.16M | 0.04% |
38,046
-12,626
| -25% | -$408K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
25,390
+1,600
| +7% | +$76.3K |
|
147
Nu Skin
NUS
$240M
| $1.11M | 0.04% |
23,650
| – | – |
|
148
Amgen
AMGN
$224B
| $1.1M | 0.04% |
7,181
-51
| -0.7% | -$8.17K |
|
149
PepsiCo
PEP
$187B
| $1.1M | 0.04% |
11,762
-720
| -6% | -$68.8K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.04% |
+29,164
| New | +$1.09M |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
- Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
- Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
- Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
- Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
- Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.
Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.