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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
151
MGP Ingredients
MGPI
$381M
$2.39M 0.07%
60,239
-1,500
-2% -$56K
PDM
152
Piedmont Realty Trust
PDM
$1.19B
$2.38M 0.06%
175,145
+17,070
+11% +$264K
BDN
153
Brandywine Realty Trust
BDN
$541M
$2.16M 0.06%
209,180
+55,650
+36% +$602K
LAZ icon
154
Lazard
LAZ
$4.24B
$2.11M 0.06%
63,799
-200
-0.3% -$6.16K
LOW icon
155
Lowe's Companies
LOW
$121B
$2.08M 0.06%
12,547
+184
+1% +$28.3K
ALL icon
156
Allstate
ALL
$64.7B
$2.06M 0.06%
21,862
– –
AMZN icon
157
Amazon
AMZN
$2.88T
$1.95M 0.05%
12,360
+2,260
+22% +$356K
AMGN icon
158
Amgen
AMGN
$225B
$1.82M 0.05%
7,169
+36
+0.5% +$8.92K
INTC icon
159
Intel
INTC
$509B
$1.76M 0.05%
33,953
+859
+3% +$44.7K
CHH icon
160
Choice Hotels
CHH
$4.75B
$1.74M 0.05%
20,187
-17,030
-46% -$1.53M
PEP icon
161
PepsiCo
PEP
$189B
$1.73M 0.05%
12,512
+654
+6% +$89K
NEE icon
162
NextEra Energy
NEE
$179B
$1.58M 0.04%
22,716
-860
-4% -$59.4K
GWW icon
163
W.W. Grainger
GWW
$61.5B
$1.48M 0.04%
4,154
– –
BR icon
164
Broadridge
BR
$19.3B
$1.47M 0.04%
11,106
-400
-3% -$53.5K
LLY icon
165
Eli Lilly
LLY
$1.09T
$1.36M 0.04%
9,195
-47
-0.5% -$7.27K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$1.34M 0.04%
6,278
– –
PMD
167
DELISTED
Psychemedics Corporation
PMD
$1.32M 0.04%
299,561
-11,605
-4% -$56.5K
EMR icon
168
Emerson Electric
EMR
$91.4B
$1.31M 0.04%
19,941
– –
PEB icon
169
Pebblebrook Hotel Trust
PEB
$2.04B
$1.28M 0.03%
101,815
-2,172
-2% -$26K
SO icon
170
Southern Company
SO
$106B
$1.18M 0.03%
21,662
-900
-4% -$48.1K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.03%
15,440
+1,560
+11% +$119K
COST icon
172
Costco
COST
$421B
$1.08M 0.03%
3,056
-110
-3% -$37K
ADP icon
173
Automatic Data Processing
ADP
$107B
$1.07M 0.03%
7,687
– –
CHD icon
174
Church & Dwight Co
CHD
$24B
$1.05M 0.03%
11,225
-100
-0.9% -$9.08K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.5B
$1.02M 0.03%
9,700
– –
5 6
7
8 9

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MWM
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WAM
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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.