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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
126
MFA Financial
MFA
$933M
$1.91M 0.07%
56,835
+2,777
+5% +$91.9K
SM icon
127
SM Energy
SM
$6.87B
$1.86M 0.06%
112,683
+11,300
+11% +$224K
MEI icon
128
Methode Electronics
MEI
$592M
$1.8M 0.06%
43,763
+3,100
+8% +$129K
BCE icon
129
BCE
BCE
$21.2B
$1.8M 0.06%
40,007
-520
-1% -$23.4K
DNB
130
DELISTED
Dun & Bradstreet
DNB
$1.71M 0.06%
15,770
+3,000
+23% +$321K
KMI.PRA
131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.67M 0.06%
38,485
+2,500
+7% +$112K
NKE icon
132
Nike
NKE
$61.9B
$1.64M 0.06%
27,842
-50
-0.2% -$2.7K
EPR.PRE icon
133
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.63M 0.06%
45,870
+2,300
+5% +$82.7K
CASY icon
134
Casey's General Stores
CASY
$30.9B
$1.63M 0.06%
+15,210
New +$1.7M
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.63M 0.06%
1,240
+60
+5% +$76.4K
ABBV icon
136
AbbVie
ABBV
$435B
$1.59M 0.05%
21,894
-460
-2% -$30.9K
AZTA icon
137
Azenta
AZTA
$1.48B
$1.56M 0.05%
72,152
+39,700
+122% +$1.01M
ADC icon
138
Agree Realty
ADC
$9.41B
$1.54M 0.05%
33,517
+2,500
+8% +$119K
MCO icon
139
Moody's
MCO
$82.7B
$1.52M 0.05%
12,530
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.46M 0.05%
5,672
– –
LEG icon
141
Leggett & Platt
LEG
$1.31B
$1.4M 0.05%
26,730
-169,095
-86% -$8.83M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.39M 0.05%
11,381
-1,557
-12% -$183K
WY icon
143
Weyerhaeuser
WY
$18.4B
$1.35M 0.05%
40,456
+2,294
+6% +$77.2K
CBU icon
144
Community Bank
CBU
$3.41B
$1.34M 0.05%
+24,058
New +$1.33M
ABT icon
145
Abbott
ABT
$187B
$1.27M 0.04%
26,158
-155
-0.6% -$7.02K
AFL icon
146
Aflac
AFL
$62.6B
$1.26M 0.04%
32,370
-114,314
-78% -$4.3M
EMR icon
147
Emerson Electric
EMR
$88.3B
$1.24M 0.04%
20,858
-150
-0.7% -$8.89K
AMGN icon
148
Amgen
AMGN
$222B
$1.2M 0.04%
6,955
-570
-8% -$92.7K
AGN.PRA
149
DELISTED
Allergan plc
AGN.PRA
$1.18M 0.04%
1,362
+435
+47% +$365K
TESS
150
DELISTED
Tessco Technologies Inc
TESS
$1.16M 0.04%
87,101
+1,226
+1% +$17.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.