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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$493B
$745K 0.03%
28,854
-2,700
-9% -$67.4K
EPR icon
152
EPR Properties
EPR
$4.58B
$716K 0.03%
13,420
+900
+7% +$46.4K
DE icon
153
Deere & Co
DE
$167B
$715K 0.03%
7,870
– –
CBSH icon
154
Commerce Bancshares
CBSH
$8.47B
$706K 0.03%
27,297
-15,818
-37% -$393K
NEE icon
155
NextEra Energy
NEE
$179B
$696K 0.03%
29,104
-2,716
-9% -$61.5K
PRE
156
DELISTED
PARTNERRE LTD
PRE
$672K 0.02%
6,495
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65B
$666K 0.02%
14,000
– –
LSTR icon
158
Landstar System
LSTR
$6.03B
$654K 0.02%
11,040
+1,100
+11% +$64.2K
PTP
159
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$651K 0.02%
10,840
+1,300
+14% +$75.8K
BLKB icon
160
Blackbaud
BLKB
$2.06B
$642K 0.02%
+20,500
New +$690K
ADP icon
161
Automatic Data Processing
ADP
$108B
$640K 0.02%
9,432
– –
SSB icon
162
SouthState Bank Corp
SSB
$10.7B
$636K 0.02%
10,160
+1,400
+16% +$86.8K
APD icon
163
Air Products & Chemicals
APD
$68.9B
$632K 0.02%
5,741
-3,600
-39% -$382K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.3B
$627K 0.02%
9,180
+1,200
+15% +$78.7K
WERN icon
165
Werner Enterprises
WERN
$2.18B
$626K 0.02%
24,520
– –
COF icon
166
Capital One
COF
$134B
$625K 0.02%
8,099
+299
+4% +$21.9K
LNN icon
167
Lindsay Corp
LNN
$1.17B
$603K 0.02%
6,840
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$580K 0.02%
11,155
+55
+0.5% +$2.93K
MDT icon
169
Medtronic
MDT
$116B
$547K 0.02%
8,892
– –
ECL icon
170
Ecolab
ECL
$79.8B
$540K 0.02%
5,000
– –
DIS icon
171
Walt Disney
DIS
$179B
$539K 0.02%
6,729
– –
ETN icon
172
Eaton
ETN
$178B
$530K 0.02%
7,054
-270
-4% -$19.9K
MN
173
DELISTED
MANNING & NAPIER, INC.
MN
$526K 0.02%
+31,350
New +$503K
RRX icon
174
Regal Rexnord
RRX
$11.5B
$521K 0.02%
7,170
– –
RY icon
175
Royal Bank of Canada
RY
$292B
$512K 0.02%
7,758
– –
5 6
7
8 9

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BSL
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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.