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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
+6.9%
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
$2.27B
AUM Growth
-$27M
Cap. Flow
-$155M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$39.4M
2
MDT icon
Medtronic
MDT
+$34.8M
3
PRGO icon
Perrigo
PRGO
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$42.1M
2
CB icon
Chubb
CB
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.04%
54,706
-4,542
-8% -$86K
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
$1M 0.04%
39,272
– –
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$991K 0.04%
42,120
– –
UPBD icon
154
Upbound Group
UPBD
$1.11B
$984K 0.04%
65,700
-2,700
-4% -$51.6K
SR icon
155
Spire
SR
$4.87B
$980K 0.04%
16,490
-3,400
-17% -$196K
POWI icon
156
Power Integrations
POWI
$3.54B
$970K 0.04%
39,900
+22,240
+126% +$542K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$966K 0.04%
9,290
+900
+11% +$97.7K
POLY
158
DELISTED
Plantronics, Inc.
POLY
$941K 0.04%
19,835
+800
+4% +$41.5K
BRS
159
DELISTED
Bristow Group, Inc.
BRS
$940K 0.04%
36,303
+3,900
+12% +$117K
CI icon
160
Cigna
CI
$72.4B
$902K 0.04%
6,166
– –
COST icon
161
Costco
COST
$419B
$901K 0.04%
5,580
– –
MW
162
DELISTED
THE MENS WAREHOUSE INC
MW
$896K 0.04%
61,050
-91,580
-60% -$2.53M
MOCO
163
DELISTED
Mocon Inc
MOCO
$829K 0.04%
56,649
+15,757
+39% +$225K
OKE icon
164
Oneok
OKE
$57.7B
$782K 0.03%
31,720
+11,400
+56% +$342K
LMT icon
165
Lockheed Martin
LMT
$138B
$747K 0.03%
3,438
– –
SM icon
166
SM Energy
SM
$7.73B
$745K 0.03%
37,900
+10,400
+38% +$317K
NEE icon
167
NextEra Energy
NEE
$179B
$744K 0.03%
28,640
-4,168
-13% -$105K
AET
168
DELISTED
Aetna Inc
AET
$716K 0.03%
6,625
– –
MCHP icon
169
Microchip Technology
MCHP
$44B
$712K 0.03%
30,610
-1,650
-5% -$38.7K
DLR icon
170
Digital Realty Trust
DLR
$70.6B
$708K 0.03%
9,360
-2,550
-21% -$184K
LOW icon
171
Lowe's Companies
LOW
$124B
$692K 0.03%
9,099
-68
-0.7% -$5.05K
UTMD icon
172
Utah Medical Products
UTMD
$229M
$689K 0.03%
11,766
-280
-2% -$15.9K
ADP icon
173
Automatic Data Processing
ADP
$108B
$675K 0.03%
7,971
-75
-0.9% -$6.46K
GD icon
174
General Dynamics
GD
$106B
$632K 0.03%
4,600
– –
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$616K 0.03%
11,157
-2,450
-18% -$138K
5 6
7
8 9

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Crawford Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.

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

Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.

  • Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
  • Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
  • Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
  • Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.