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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$43.1B
$3.23M 0.09%
319,491
+4,240
+1% +$45.9K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 0.09%
10
– –
WRK
128
DELISTED
WestRock Company
WRK
$3.19M 0.09%
91,859
-58,281
-39% -$1.8M
NKE icon
129
Nike
NKE
$60.1B
$3.16M 0.09%
25,186
-120
-0.5% -$12.9K
FCPT icon
130
Four Corners Property Trust
FCPT
$2.74B
$3.15M 0.09%
123,121
+2,441
+2% +$60.4K
GIL icon
131
Gildan
GIL
$10.6B
$3.15M 0.09%
159,865
-14,470
-8% -$268K
STL
132
DELISTED
Sterling Bancorp
STL
$3.11M 0.08%
295,520
-3,930
-1% -$44.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$3.07M 0.08%
6,954
+43
+0.6% +$17.8K
LEG icon
134
Leggett & Platt
LEG
$1.29B
$3.06M 0.08%
74,323
+8,150
+12% +$324K
SXI icon
135
Standex International
SXI
$4B
$3.05M 0.08%
51,590
+8,520
+20% +$490K
SPNS
136
DELISTED
Sapiens International
SPNS
$3.04M 0.08%
+99,318
New +$3.05M
KAMN
137
DELISTED
Kaman Corp
KAMN
$3.03M 0.08%
77,733
+3,700
+5% +$159K
XOM icon
138
ExxonMobil
XOM
$657B
$3.01M 0.08%
87,779
-10,347
-11% -$423K
AVT icon
139
Avnet
AVT
$7.98B
$2.96M 0.08%
114,424
-45,210
-28% -$1.23M
IRT icon
140
Independence Realty Trust
IRT
$3.96B
$2.82M 0.08%
242,925
-9,660
-4% -$111K
OKE icon
141
Oneok
OKE
$58.3B
$2.81M 0.08%
108,210
-2,410
-2% -$67.1K
WSO icon
142
Watsco Inc
WSO
$12.8B
$2.8M 0.08%
12,019
-8,821
-42% -$1.99M
RITM icon
143
Rithm Capital
RITM
$5.71B
$2.79M 0.08%
351,545
+132,070
+60% +$1.02M
GBCI icon
144
Glacier Bancorp
GBCI
$6.4B
$2.74M 0.07%
85,387
+9,010
+12% +$311K
IDA icon
145
Idacorp
IDA
$8.21B
$2.71M 0.07%
33,940
+5,740
+20% +$506K
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.69M 0.07%
108,315
-15,528
-13% -$414K
WPC icon
147
W.P. Carey
WPC
$16.1B
$2.64M 0.07%
+41,330
New +$2.78M
USPH icon
148
US Physical Therapy
USPH
$1.22B
$2.63M 0.07%
30,333
+30
+0.1% +$2.58K
ARES icon
149
Ares Management
ARES
$32.1B
$2.59M 0.07%
64,110
+2,080
+3% +$83.1K
FLIC
150
DELISTED
First of Long Island Corp
FLIC
$2.49M 0.07%
168,303
+19,235
+13% +$292K
4 5
6
7 8

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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.