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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
+12.72%
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
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Starbucks
SBUX
|
+$14.7M |
| 4 |
Mondelez International
MDLZ
|
+$10.5M |
| 5 |
American Electric Power
AEP
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Dominion Energy
D
|
+$13.7M |
| 4 |
Honeywell
HON
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.3B
| $3.96M | 0.1% |
103,079
-5,131
| -5% | -$172K |
|
127
McDonald's
MCD
$195B
| $3.91M | 0.1% |
18,236
+442
| +2% | +$96.1K |
|
128
Abbott
ABT
$192B
| $3.9M | 0.1% |
35,601
-503
| -1% | -$54.7K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.83M | 0.09% |
11
+1
| +10% | +$331K |
|
130
Glacier Bancorp
GBCI
$6.4B
| $3.81M | 0.09% |
82,847
-2,540
| -3% | -$103K |
|
131
Standex International
SXI
$4B
| $3.77M | 0.09% |
48,690
-2,900
| -6% | -$207K |
|
132
Carter's
CRI
$1.43B
| $3.75M | 0.09% |
39,874
-2,015
| -5% | -$177K |
|
133
Avnet
AVT
$7.98B
| $3.75M | 0.09% |
106,694
-7,730
| -7% | -$229K |
|
134
Huntington Bancshares
HBAN
$36.1B
| $3.72M | 0.09% |
294,316
+271,500
| +1,190% | +$3.09M |
|
135
Landstar System
LSTR
$6.31B
| $3.66M | 0.09% |
27,203
-190
| -0.7% | -$24.9K |
|
136
NorthWestern Energy
NWE
$4.34B
| $3.6M | 0.09% |
+61,710
| New | +$3.43M |
|
137
Moody's
MCO
$82.8B
| $3.57M | 0.09% |
12,295
| – | – |
|
138
Leggett & Platt
LEG
$1.29B
| $3.57M | 0.09% |
80,553
+6,230
| +8% | +$267K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$541M
| $3.51M | 0.09% |
294,600
+85,420
| +41% | +$918K |
|
140
US Physical Therapy
USPH
$1.22B
| $3.51M | 0.09% |
29,153
-1,180
| -4% | -$119K |
|
141
Nike
NKE
$60.1B
| $3.44M | 0.09% |
24,333
-853
| -3% | -$113K |
|
|
CORE
142
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.44M | 0.08% |
116,988
+1,990
| +2% | +$60.8K |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.31M | 0.08% |
108,315
| – | – |
|
144
Thermo Fisher Scientific
TMO
$223B
| $3.29M | 0.08% |
7,052
+98
| +1% | +$46K |
|
145
Compass Minerals
CMP
$1.12B
| $3.21M | 0.08% |
52,028
-2,620
| -5% | -$162K |
|
146
Columbia Sportswear
COLM
$2.88B
| $3.19M | 0.08% |
36,500
-2,290
| -6% | -$199K |
|
147
Idacorp
IDA
$8.21B
| $3.18M | 0.08% |
33,080
-860
| -3% | -$78.3K |
|
148
Lazard
LAZ
$4.24B
| $3.17M | 0.08% |
75,029
+11,230
| +18% | +$424K |
|
149
J&J Snack Foods
JJSF
$1.67B
| $3.14M | 0.08% |
+20,238
| New | +$2.95M |
|
150
Houlihan Lokey
HLI
$8.63B
| $3.1M | 0.08% |
+46,037
| New | +$2.98M |
|
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Crawford Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
- Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
- Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
- Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
- Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
- Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.
Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.