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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.31B
$1.75M 0.05%
15,760
-9,050
-36% -$897K
PMD
152
DELISTED
Psychemedics Corporation
PMD
$1.73M 0.05%
311,166
-12,078
-4% -$67.5K
AMGN icon
153
Amgen
AMGN
$226B
$1.68M 0.05%
7,133
-117
-2% -$26.7K
BDN
154
Brandywine Realty Trust
BDN
$548M
$1.67M 0.05%
+153,530
New +$1.58M
LOW icon
155
Lowe's Companies
LOW
$122B
$1.67M 0.05%
12,363
+327
+3% +$37.3K
RITM icon
156
Rithm Capital
RITM
$5.78B
$1.63M 0.05%
219,475
-9,015
-4% -$58.4K
PEP icon
157
PepsiCo
PEP
$191B
$1.57M 0.05%
11,858
+359
+3% +$47.3K
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.52M 0.04%
9,242
-279
-3% -$42.8K
BR icon
159
Broadridge
BR
$19.5B
$1.45M 0.04%
11,506
-1,389
-11% -$161K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42M 0.04%
103,987
-43,613
-30% -$540K
NEE icon
161
NextEra Energy
NEE
$179B
$1.42M 0.04%
23,576
+20
+0.1% +$1.2K
AMZN icon
162
Amazon
AMZN
$2.87T
$1.39M 0.04%
10,100
+240
+2% +$29K
GWW icon
163
W.W. Grainger
GWW
$62B
$1.3M 0.04%
4,154
– –
DK icon
164
Delek US
DK
$4.15B
$1.3M 0.04%
74,675
-10,230
-12% -$195K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.04%
39,134
-173,661
-82% -$5.96M
EMR icon
166
Emerson Electric
EMR
$91.1B
$1.24M 0.04%
19,941
– –
SO icon
167
Southern Company
SO
$107B
$1.17M 0.03%
22,562
-709
-3% -$39.4K
ADP icon
168
Automatic Data Processing
ADP
$109B
$1.15M 0.03%
7,687
-118
-2% -$16.9K
NSC icon
169
Norfolk Southern
NSC
$76.1B
$1.1M 0.03%
6,278
-191
-3% -$32.4K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.23T
$984K 0.03%
13,880
+1,380
+11% +$93K
COST icon
171
Costco
COST
$424B
$960K 0.03%
3,166
-49
-2% -$14.9K
OTIS icon
172
Otis Worldwide
OTIS
$28B
$958K 0.03%
+16,850
New +$873K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$948K 0.03%
16,118
-168
-1% -$10K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.9B
$946K 0.03%
9,700
– –
SBUX icon
175
Starbucks
SBUX
$125B
$929K 0.03%
12,627
-190
-1% -$14.3K
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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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.