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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$43.1B
$2.75M 0.09%
360,461
+24,410
+7% +$200K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.09%
10
– –
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$2.69M 0.09%
119,660
+33,658
+39% +$1.32M
MCO icon
129
Moody's
MCO
$82.8B
$2.65M 0.09%
12,530
– –
GBCI icon
130
Glacier Bancorp
GBCI
$6.4B
$2.45M 0.08%
72,017
+1,130
+2% +$45K
ALL icon
131
Allstate
ALL
$64.7B
$2.37M 0.08%
25,846
-5
-0% -$544
AGNC icon
132
AGNC Investment
AGNC
$12.9B
$2.35M 0.08%
+222,400
New +$3.71M
PACW
133
DELISTED
PacWest Bancorp
PACW
$2.23M 0.08%
124,613
-53,380
-30% -$1.67M
FLIC
134
DELISTED
First of Long Island Corp
FLIC
$2.17M 0.07%
124,996
+10,070
+9% +$211K
NKE icon
135
Nike
NKE
$60.1B
$2.12M 0.07%
25,623
-940
-4% -$87.5K
PDM
136
Piedmont Realty Trust
PDM
$1.19B
$2.11M 0.07%
119,325
-6,520
-5% -$141K
USPH icon
137
US Physical Therapy
USPH
$1.22B
$2.09M 0.07%
30,303
+6,226
+26% +$657K
CMP icon
138
Compass Minerals
CMP
$1.12B
$2.09M 0.07%
54,218
+530
+1% +$28.9K
KAMN
139
DELISTED
Kaman Corp
KAMN
$2.08M 0.07%
54,140
+7,760
+17% +$438K
ARES icon
140
Ares Management
ARES
$32.1B
$2.07M 0.07%
66,970
+24,550
+58% +$858K
CBRL icon
141
Cracker Barrel
CBRL
$1.31B
$2.06M 0.07%
24,810
-2,062
-8% -$283K
HXL icon
142
Hexcel
HXL
$7.74B
$2.05M 0.07%
55,080
+10,250
+23% +$662K
GIL icon
143
Gildan
GIL
$10.6B
$2.03M 0.07%
+158,985
New +$3.84M
IRT icon
144
Independence Realty Trust
IRT
$3.96B
$1.99M 0.07%
+222,112
New +$3M
PMD
145
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.07%
323,244
-995
-0.3% -$8.38K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$1.95M 0.07%
6,890
-2
-0% -$631
OKE icon
147
Oneok
OKE
$58.3B
$1.86M 0.06%
85,195
+7,585
+10% +$462K
MGPI icon
148
MGP Ingredients
MGPI
$381M
$1.81M 0.06%
67,239
+9,160
+16% +$313K
INTC icon
149
Intel
INTC
$509B
$1.78M 0.06%
32,917
-1,621
-5% -$95.9K
LEG icon
150
Leggett & Platt
LEG
$1.29B
$1.66M 0.06%
62,323
-5,921
-9% -$246K
4 5
6
7 8

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LIP
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BSL
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SC
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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
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AL
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SAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.