We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
151
Agree Realty
ADC
$9.13B
$1.08M 0.05%
28,150
-4,500
-14% -$164K
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
$1.08M 0.05%
38,020
-4,100
-10% -$105K
AMGN icon
153
Amgen
AMGN
$224B
$1.06M 0.04%
7,101
– –
BDX icon
154
Becton Dickinson
BDX
$49.4B
$1.06M 0.04%
7,144
-26
-0.4% -$3.69K
CTWS
155
DELISTED
Connecticut Water Service Inc
CTWS
$1.02M 0.04%
22,650
-5,121
-18% -$213K
DNB
156
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.04%
9,790
+500
+5% +$48.6K
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$1.01M 0.04%
22,635
-2,200
-9% -$93K
INTC icon
158
Intel
INTC
$493B
$999K 0.04%
30,866
-6,981
-18% -$214K
OKE icon
159
Oneok
OKE
$57.7B
$999K 0.04%
33,450
+1,730
+5% +$42.6K
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
$983K 0.04%
121,760
– –
TESS
161
DELISTED
Tessco Technologies Inc
TESS
$972K 0.04%
58,389
+6,200
+12% +$108K
FLO icon
162
Flowers Foods
FLO
$1.52B
$968K 0.04%
+52,429
New +$994K
EPD icon
163
Enterprise Products Partners
EPD
$81.8B
$967K 0.04%
39,272
– –
PSMT icon
164
Pricesmart
PSMT
$5.33B
$957K 0.04%
+11,319
New +$879K
TBRG
165
DELISTED
TruBridge
TBRG
$927K 0.04%
+17,787
New +$942K
COST icon
166
Costco
COST
$419B
$903K 0.04%
5,730
+150
+3% +$22.7K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$901K 0.04%
14,224
-1,216
-8% -$72.8K
MOCO
168
DELISTED
Mocon Inc
MOCO
$870K 0.04%
62,845
+6,196
+11% +$84.4K
CI icon
169
Cigna
CI
$72.4B
$846K 0.04%
6,166
– –
POLY
170
DELISTED
Plantronics, Inc.
POLY
$817K 0.03%
20,835
+1,000
+5% +$39.1K
NEE icon
171
NextEra Energy
NEE
$179B
$811K 0.03%
27,428
-1,212
-4% -$34K
SM icon
172
SM Energy
SM
$7.73B
$757K 0.03%
40,400
+2,500
+7% +$34.5K
TLRD
173
DELISTED
Tailored Brands, Inc.
TLRD
$755K 0.03%
+42,190
New +$650K
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$731K 0.03%
11,157
– –
LMT icon
175
Lockheed Martin
LMT
$138B
$725K 0.03%
3,273
-165
-5% -$35.5K
5 6
7
8 9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.