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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.04B
$1.61M 0.05%
147,600
-304,451
-67% -$6.19M
LAZ icon
152
Lazard
LAZ
$4.24B
$1.58M 0.05%
66,999
-3,010
-4% -$111K
COLM icon
153
Columbia Sportswear
COLM
$2.88B
$1.5M 0.05%
21,550
+19,300
+858% +$1.64M
AMGN icon
154
Amgen
AMGN
$225B
$1.47M 0.05%
7,250
– –
NEE icon
155
NextEra Energy
NEE
$179B
$1.42M 0.05%
23,556
-840
-3% -$52.8K
PEP icon
156
PepsiCo
PEP
$189B
$1.38M 0.05%
11,499
+687
+6% +$92.8K
DK icon
157
Delek US
DK
$4.12B
$1.34M 0.05%
84,905
+34,880
+70% +$827K
LLY icon
158
Eli Lilly
LLY
$1.09T
$1.32M 0.04%
9,521
-3,349
-26% -$460K
SO icon
159
Southern Company
SO
$106B
$1.26M 0.04%
23,271
-5,572
-19% -$353K
EAT icon
160
Brinker International
EAT
$10.5B
$1.26M 0.04%
104,850
+16,385
+19% +$551K
BR icon
161
Broadridge
BR
$19.3B
$1.22M 0.04%
12,895
-2,273
-15% -$259K
RITM icon
162
Rithm Capital
RITM
$5.71B
$1.15M 0.04%
228,490
+11,255
+5% +$163K
ADP icon
163
Automatic Data Processing
ADP
$107B
$1.07M 0.04%
7,805
-217
-3% -$35K
LOW icon
164
Lowe's Companies
LOW
$121B
$1.04M 0.03%
12,036
-713
-6% -$77.9K
GWW icon
165
W.W. Grainger
GWW
$61.5B
$1.03M 0.03%
4,154
-121
-3% -$35.8K
AMZN icon
166
Amazon
AMZN
$2.88T
$961K 0.03%
9,860
+1,580
+19% +$153K
EMR icon
167
Emerson Electric
EMR
$91.4B
$950K 0.03%
19,941
+117
+0.6% +$7.7K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$944K 0.03%
6,469
-88
-1% -$16.2K
COST icon
169
Costco
COST
$421B
$917K 0.03%
3,215
-1,486
-32% -$451K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$908K 0.03%
16,286
-58
-0.4% -$3.54K
FIS icon
171
Fidelity National Information Services
FIS
$21.6B
$895K 0.03%
7,360
-650
-8% -$90.3K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$849K 0.03%
6,638
-532
-7% -$73.6K
SBUX icon
173
Starbucks
SBUX
$124B
$843K 0.03%
12,817
+119
+0.9% +$9.63K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$791K 0.03%
9,700
-356
-4% -$34.1K
PPG icon
175
PPG Industries
PPG
$25.5B
$786K 0.03%
9,406
+669
+8% +$74.3K
5 6
7
8 9

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LIP
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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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AL
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SAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.