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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$285M
| $2.27M | 0.07% |
+143,350
| New | +$2.45M |
|
152
Cameco
CCJ
$43B
| $2.19M | 0.07% |
185,831
+76,831
| +70% | +$923K |
|
153
Nike
NKE
$61.3B
| $2.11M | 0.06% |
25,091
-700
| -3% | -$57.8K |
|
154
EPR Properties
EPR
$4.58B
| $2.02M | 0.06% |
26,309
-420
| -2% | -$30.6K |
|
|
PDM
155
Piedmont Realty Trust
PDM
$1.17B
| $1.61M | 0.05% |
77,275
+23,680
| +44% | +$466K |
|
|
156
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.61M | 0.05% |
42,370
-10,860
| -20% | -$399K |
|
157
Intel
INTC
$493B
| $1.61M | 0.05% |
29,901
-1,224
| -4% | -$62.1K |
|
158
Eli Lilly
LLY
$1.08T
| $1.55M | 0.05% |
11,982
+110
| +0.9% | +$13.4K |
|
159
Lamar Advertising Co
LAMR
$15.6B
| $1.52M | 0.05% |
19,190
+1,160
| +6% | +$87.7K |
|
160
Amgen
AMGN
$224B
| $1.37M | 0.04% |
7,223
| – | – |
|
161
DuPont de Nemours
DD
$19.5B
| $1.36M | 0.04% |
10,102
+4,137
| +69% | +$574K |
|
162
Emerson Electric
EMR
$91.7B
| $1.33M | 0.04% |
19,416
+100
| +0.5% | +$6.58K |
|
163
NextEra Energy
NEE
$179B
| $1.33M | 0.04% |
27,436
| – | – |
|
164
W.W. Grainger
GWW
$61.3B
| $1.29M | 0.04% |
4,274
-290
| -6% | -$86.2K |
|
165
Automatic Data Processing
ADP
$108B
| $1.28M | 0.04% |
8,031
| – | – |
|
166
Southern Company
SO
$106B
| $1.27M | 0.04% |
24,597
-7,591
| -24% | -$372K |
|
167
Norfolk Southern
NSC
$75.2B
| $1.26M | 0.04% |
6,762
-374
| -5% | -$64.7K |
|
168
Costco
COST
$419B
| $1.24M | 0.04% |
5,110
-60
| -1% | -$13.1K |
|
169
Lowe's Companies
LOW
$124B
| $1.23M | 0.04% |
11,200
-272
| -2% | -$27.1K |
|
170
PepsiCo
PEP
$189B
| $1.22M | 0.04% |
9,936
-215
| -2% | -$24.5K |
|
171
Thermo Fisher Scientific
TMO
$224B
| $1.22M | 0.04% |
4,451
| – | – |
|
172
Ares Management
ARES
$32.3B
| $1.15M | 0.03% |
49,500
| – | – |
|
173
Aflac
AFL
$60.7B
| $1.02M | 0.03% |
20,408
| – | – |
|
174
Enterprise Products Partners
EPD
$81.8B
| $987K | 0.03% |
33,914
-300
| -0.9% | -$8.38K |
|
175
Revvity
RVTY
$12.9B
| $950K | 0.03% |
9,860
+110
| +1% | +$9.91K |
|
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Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.