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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.89B
$3.07M 0.09%
38,080
+16,530
+77% +$1.21M
TTEC icon
127
TTEC Holdings
TTEC
$76.9M
$2.99M 0.09%
+64,186
New +$2.56M
FCPT icon
128
Four Corners Property Trust
FCPT
$2.72B
$2.94M 0.08%
120,680
-323,366
-73% -$6.94M
CHH icon
129
Choice Hotels
CHH
$4.74B
$2.94M 0.08%
37,217
-70,250
-65% -$5.35M
IRT icon
130
Independence Realty Trust
IRT
$3.95B
$2.9M 0.08%
252,585
+30,473
+14% +$304K
SSB icon
131
SouthState Bank Corp
SSB
$10.7B
$2.71M 0.08%
56,900
+9,910
+21% +$518K
GIL icon
132
Gildan
GIL
$10.6B
$2.7M 0.08%
174,335
+15,350
+10% +$227K
GBCI icon
133
Glacier Bancorp
GBCI
$6.45B
$2.69M 0.08%
76,377
+4,360
+6% +$162K
CNMD icon
134
CONMED
CNMD
$1.49B
$2.69M 0.08%
37,410
+30,500
+441% +$2.12M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.67M 0.08%
10
– –
CMP icon
136
Compass Minerals
CMP
$1.11B
$2.66M 0.08%
54,648
+430
+0.8% +$19.9K
PDM
137
Piedmont Realty Trust
PDM
$1.18B
$2.63M 0.08%
158,075
+38,750
+32% +$647K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$2.5M 0.07%
6,911
+21
+0.3% +$7.04K
NKE icon
139
Nike
NKE
$60.4B
$2.48M 0.07%
25,306
-317
-1% -$29.3K
SXI icon
140
Standex International
SXI
$4.05B
$2.48M 0.07%
+43,070
New +$2.18M
EVRG icon
141
Evergy
EVRG
$19.1B
$2.46M 0.07%
41,576
-37,873
-48% -$2.24M
IDA icon
142
Idacorp
IDA
$8.21B
$2.46M 0.07%
+28,200
New +$2.55M
ARES icon
143
Ares Management
ARES
$32.1B
$2.46M 0.07%
62,030
-4,940
-7% -$175K
USPH icon
144
US Physical Therapy
USPH
$1.22B
$2.46M 0.07%
30,303
– –
FLIC
145
DELISTED
First of Long Island Corp
FLIC
$2.44M 0.07%
149,068
+24,072
+19% +$369K
LEG icon
146
Leggett & Platt
LEG
$1.3B
$2.33M 0.07%
66,173
+3,850
+6% +$119K
MGPI icon
147
MGP Ingredients
MGPI
$372M
$2.27M 0.07%
61,739
-5,500
-8% -$197K
ALL icon
148
Allstate
ALL
$65.1B
$2.12M 0.06%
21,862
-3,984
-15% -$391K
INTC icon
149
Intel
INTC
$517B
$1.98M 0.06%
33,094
+177
+0.5% +$10.6K
LAZ icon
150
Lazard
LAZ
$4.29B
$1.83M 0.05%
63,999
-3,000
-4% -$81.3K
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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PP
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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.