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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.58B
$2.26M 0.06%
29,424
+1,860
+7% +$142K
NVT icon
152
nVent Electric
NVT
$27.1B
$2.18M 0.06%
+99,070
New +$2.23M
MGPI icon
153
MGP Ingredients
MGPI
$393M
$2.18M 0.06%
43,829
+29,829
+213% +$1.67M
NKE icon
154
Nike
NKE
$61.3B
$2.16M 0.06%
22,995
-946
-4% -$81.1K
IBM icon
155
IBM
IBM
$225B
$2.15M 0.06%
15,479
-4,420
-22% -$596K
TMO icon
156
Thermo Fisher Scientific
TMO
$224B
$1.99M 0.06%
6,828
+1,210
+22% +$346K
BR icon
157
Broadridge
BR
$19.5B
$1.97M 0.05%
15,868
-578
-4% -$74.4K
VLO icon
158
Valero Energy
VLO
$93.3B
$1.94M 0.05%
22,748
+740
+3% +$59.8K
SM icon
159
SM Energy
SM
$7.73B
$1.89M 0.05%
194,893
+3,390
+2% +$34.6K
NOC icon
160
Northrop Grumman
NOC
$81.8B
$1.66M 0.05%
4,420
+1,373
+45% +$486K
INTC icon
161
Intel
INTC
$493B
$1.56M 0.04%
30,335
+878
+3% +$43.2K
DK icon
162
Delek US
DK
$3.92B
$1.52M 0.04%
41,895
+1,510
+4% +$55.6K
PEP icon
163
PepsiCo
PEP
$189B
$1.47M 0.04%
10,702
+502
+5% +$66.7K
COST icon
164
Costco
COST
$419B
$1.43M 0.04%
4,973
-97
-2% -$27.3K
SO icon
165
Southern Company
SO
$106B
$1.43M 0.04%
23,132
+95
+0.4% +$5.51K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.04%
18,272
-7,998
-30% -$643K
AMGN icon
167
Amgen
AMGN
$224B
$1.4M 0.04%
7,250
+48
+0.7% +$9.21K
NEE icon
168
NextEra Energy
NEE
$179B
$1.38M 0.04%
23,732
-1,312
-5% -$71K
ARES icon
169
Ares Management
ARES
$32.3B
$1.35M 0.04%
50,220
+720
+1% +$20.6K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.52B
$1.34M 0.04%
30,466
-42,808
-58% -$1.91M
LLY icon
171
Eli Lilly
LLY
$1.08T
$1.32M 0.04%
11,827
+465
+4% +$51.8K
EMR icon
172
Emerson Electric
EMR
$91.7B
$1.3M 0.04%
19,466
+150
+0.8% +$9.43K
GWW icon
173
W.W. Grainger
GWW
$61.3B
$1.27M 0.04%
4,274
– –
LOW icon
174
Lowe's Companies
LOW
$124B
$1.27M 0.04%
11,542
-313
-3% -$33K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.03%
13,835
-368,883
-96% -$32.7M
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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PP
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CGPCS
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

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

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.