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
+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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.04%
33,423
-8,917
-21% -$324K
UVV icon
152
Universal Corp
UVV
$1.27B
$1.12M 0.04%
17,329
-6,200
-26% -$430K
GBDC icon
153
Golub Capital BDC
GBDC
$3.42B
$1.09M 0.04%
57,972
+3,828
+7% +$74.6K
SLB icon
154
SLB Ltd
SLB
$75B
$1.08M 0.04%
16,442
-1,125
-6% -$80.6K
LLY icon
155
Eli Lilly
LLY
$1.06T
$1.05M 0.04%
12,750
-1,000
-7% -$81.6K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.04%
38,052
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1M 0.03%
17,961
-1,520
-8% -$82.7K
TGT icon
158
Target
TGT
$68B
$990K 0.03%
18,939
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$958K 0.03%
11,874
-500
-4% -$40K
GD icon
160
General Dynamics
GD
$106B
$946K 0.03%
4,776
– –
PEP icon
161
PepsiCo
PEP
$190B
$929K 0.03%
8,044
-482
-6% -$55.3K
AOS icon
162
A.O. Smith
AOS
$8.7B
$928K 0.03%
16,480
– –
COST icon
163
Costco
COST
$420B
$908K 0.03%
5,676
– –
NEE icon
164
NextEra Energy
NEE
$177B
$889K 0.03%
25,364
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$873K 0.03%
5,002
– –
KHC icon
166
Kraft Heinz
KHC
$30B
$833K 0.03%
9,726
-2,022
-17% -$183K
ADP icon
167
Automatic Data Processing
ADP
$108B
$823K 0.03%
8,031
– –
MCHP icon
168
Microchip Technology
MCHP
$46B
$815K 0.03%
21,114
-450
-2% -$17.7K
INTC icon
169
Intel
INTC
$513B
$774K 0.03%
22,934
– –
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$746K 0.03%
10,917
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$730K 0.03%
9,416
– –
TSS
172
DELISTED
Total System Services, Inc.
TSS
$698K 0.02%
11,991
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.5B
$697K 0.02%
19,033
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$688K 0.02%
10,578
-153,483
-94% -$10M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.33T
$673K 0.02%
14,480
-2,140
-13% -$100K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.