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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.32B
$2.51M 0.08%
56,138
+48,473
+632% +$2.08M
CL icon
127
Colgate-Palmolive
CL
$73.7B
$2.5M 0.08%
38,554
-425
-1% -$27.8K
BCE icon
128
BCE
BCE
$21.7B
$2.49M 0.08%
61,477
+4,620
+8% +$194K
CCI.PRA
129
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.46M 0.08%
+2,290
New +$2.42M
BRO icon
130
Brown & Brown
BRO
$24B
$2.43M 0.08%
87,550
– –
MSM icon
131
MSC Industrial Direct
MSM
$6.79B
$2.42M 0.08%
28,460
+4,210
+17% +$381K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.07%
12,612
+100
+0.8% +$19.5K
MSA icon
133
Mine Safety
MSA
$7.49B
$2.29M 0.07%
23,800
+4,600
+24% +$416K
ABBV icon
134
AbbVie
ABBV
$440B
$2.29M 0.07%
24,743
+894
+4% +$87.3K
NKE icon
135
Nike
NKE
$60.7B
$2.22M 0.07%
27,841
+17
+0.1% +$1.2K
MTSC
136
DELISTED
MTS Systems Corp
MTSC
$2.2M 0.07%
41,836
– –
DNB
137
DELISTED
Dun & Bradstreet
DNB
$2.18M 0.07%
17,810
+425
+2% +$51.7K
KAMN
138
DELISTED
Kaman Corp
KAMN
$2.17M 0.07%
31,180
-12,800
-29% -$866K
MCO icon
139
Moody's
MCO
$82.9B
$2.14M 0.07%
12,530
– –
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.04M 0.06%
+140,169
New +$1.89M
GBDC icon
141
Golub Capital BDC
GBDC
$3.42B
$2.01M 0.06%
112,366
+9,495
+9% +$170K
TWO
142
Two Harbors Investment
TWO
$1.26B
$1.71M 0.05%
27,114
+2,224
+9% +$139K
GWW icon
143
W.W. Grainger
GWW
$61.6B
$1.66M 0.05%
5,394
-900
-14% -$269K
ABT icon
144
Abbott
ABT
$189B
$1.65M 0.05%
27,027
+609
+2% +$36.9K
LAMR icon
145
Lamar Advertising Co
LAMR
$15.8B
$1.65M 0.05%
24,100
+8,870
+58% +$595K
MFA
146
MFA Financial
MFA
$930M
$1.51M 0.05%
49,971
+2,337
+5% +$71.5K
GE icon
147
GE Aerospace
GE
$382B
$1.49M 0.05%
22,819
-2,046
-8% -$136K
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.42M 0.05%
62,624
+8,000
+15% +$164K
TGT icon
149
Target
TGT
$68.8B
$1.4M 0.04%
18,399
– –
AMGN icon
150
Amgen
AMGN
$224B
$1.38M 0.04%
7,483
+384
+5% +$67.9K
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 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.