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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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.66B
$2.32M 0.07%
69,572
– –
GBCI icon
127
Glacier Bancorp
GBCI
$6.42B
$2.29M 0.07%
59,792
+6,945
+13% +$273K
SKT icon
128
Tanger
SKT
$4.45B
$2.27M 0.07%
103,120
-335,410
-76% -$7.87M
ABBV icon
129
AbbVie
ABBV
$440B
$2.26M 0.07%
23,849
+192
+0.8% +$21.1K
EPR icon
130
EPR Properties
EPR
$4.65B
$2.24M 0.07%
40,449
+1,033
+3% +$59.8K
EPR.PRE icon
131
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.23M 0.07%
63,930
+2,360
+4% +$83.5K
BRO icon
132
Brown & Brown
BRO
$23.5B
$2.23M 0.07%
87,550
-4,000
-4% -$105K
MSM icon
133
MSC Industrial Direct
MSM
$6.61B
$2.22M 0.07%
24,250
+12,620
+109% +$1.17M
KMI.PRA
134
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.22M 0.07%
71,970
+5,750
+9% +$204K
PAGP icon
135
Plains GP Holdings
PAGP
$4.99B
$2.18M 0.07%
100,040
+26,985
+37% +$597K
MTSC
136
DELISTED
MTS Systems Corp
MTSC
$2.16M 0.07%
41,836
-8,689
-17% -$449K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$2.03M 0.06%
17,385
+725
+4% +$88.2K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$2.02M 0.06%
71,892
+10,460
+17% +$294K
MCO icon
139
Moody's
MCO
$82.7B
$2.02M 0.06%
12,530
– –
NOC icon
140
Northrop Grumman
NOC
$81.7B
$1.98M 0.06%
5,672
– –
NKE icon
141
Nike
NKE
$60.4B
$1.85M 0.06%
27,824
+1,041
+4% +$68.7K
GBDC icon
142
Golub Capital BDC
GBDC
$3.39B
$1.8M 0.06%
102,871
+8,454
+9% +$150K
GWW icon
143
W.W. Grainger
GWW
$61.7B
$1.78M 0.06%
6,294
-2,401
-28% -$629K
GE icon
144
GE Aerospace
GE
$380B
$1.61M 0.05%
24,865
-2,178
-8% -$161K
MSA icon
145
Mine Safety
MSA
$7.42B
$1.6M 0.05%
19,200
+6,500
+51% +$522K
ABT icon
146
Abbott
ABT
$192B
$1.58M 0.05%
26,418
-1,290
-5% -$77.7K
INTC icon
147
Intel
INTC
$509B
$1.58M 0.05%
30,347
+4,198
+16% +$199K
TWO
148
Two Harbors Investment
TWO
$1.26B
$1.53M 0.05%
24,890
+2,021
+9% +$124K
DD icon
149
DuPont de Nemours
DD
$19.3B
$1.52M 0.05%
9,433
+523
+6% +$94.6K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.5M 0.05%
96,284
+43,200
+81% +$677K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.