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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
+2.44%
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
$2.75B
AUM Growth
+$24.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.6M
2
TUP
Tupperware Brands Corporation
TUP
+$9.42M
3
DLR icon
Digital Realty Trust
DLR
+$7.96M
4
ESV
Ensco Rowan plc
ESV
+$7.59M
5
VIVO
Meridian Bioscience Inc
VIVO
+$7.11M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45M
2
LLTC
Linear Technology Corp
LLTC
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$7.73M
4
COST icon
Costco
COST
+$6.89M
5
HP icon
Helmerich & Payne
HP
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.73%
3 Energy 13.68%
4 Technology 13.21%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$510K 0.02%
3,893
+163
+4% +$21.1K
DD icon
177
DuPont de Nemours
DD
$19.5B
$503K 0.02%
4,091
+735
+22% +$86.6K
DUK icon
178
Duke Energy
DUK
$96.1B
$501K 0.02%
7,034
– –
APA icon
179
APA Corp
APA
$14.2B
$500K 0.02%
6,031
+436
+8% +$35.8K
FUN icon
180
Cedar Fair
FUN
$1.63B
$498K 0.02%
9,771
– –
LOW icon
181
Lowe's Companies
LOW
$124B
$497K 0.02%
10,170
– –
BDX icon
182
Becton Dickinson
BDX
$49.4B
$488K 0.02%
4,274
– –
TFC icon
183
Truist Financial
TFC
$63.9B
$486K 0.02%
12,096
– –
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
$483K 0.02%
17,220
-3,440
-17% -$94.5K
DOV icon
185
Dover
DOV
$28.1B
$482K 0.02%
7,298
-2,093
-22% -$130K
SUNE
186
SUNation Energy
SUNE
$10.6M
– –
0
– –
TSS
187
DELISTED
Total System Services, Inc.
TSS
$448K 0.02%
14,748
– –
CB
188
DELISTED
CHUBB CORPORATION
CB
$436K 0.02%
4,882
– –
CAT icon
189
Caterpillar
CAT
$388B
$433K 0.02%
4,360
+110
+3% +$10.4K
TWX
190
DELISTED
Time Warner Inc
TWX
$424K 0.02%
6,764
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$391K 0.01%
3,250
+750
+30% +$89.2K
GSK icon
192
GSK
GSK
$102B
$390K 0.01%
5,840
-358
-6% -$24.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.19T
$387K 0.01%
13,932
+1,566
+13% +$45.6K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
$380K 0.01%
4,900
– –
BA icon
195
Boeing
BA
$184B
$379K 0.01%
3,023
+123
+4% +$16K
WHR icon
196
Whirlpool
WHR
$2.84B
$374K 0.01%
2,501
– –
TPR icon
197
Tapestry
TPR
$32.4B
$368K 0.01%
7,401
– –
FCX icon
198
Freeport-McMoran
FCX
$96.4B
$365K 0.01%
11,050
-2,000
-15% -$66.6K
TRMK icon
199
Trustmark
TRMK
$2.78B
$359K 0.01%
14,172
-3,680
-21% -$91.5K
FHI icon
200
Federated Hermes
FHI
$4.7B
$355K 0.01%
11,632
– –
6 7
8
9 10

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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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AL
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Crawford Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Crawford Investment Counsel held 234 positions worth $2.75B, up 0.89% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q1 2014 filing shows 7 new, 92 increased, 70 reduced and 9 closed positions. Its largest new stake was EMC CORPORATION: 173,190 shares worth $4.75M. The largest sale was Albemarle, an estimated $45M.

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

  • Crawford Investment Counsel's largest Q1 2014 buy was EMC CORPORATION: 173,190 shares worth $4.75M.
  • Crawford Investment Counsel added most to Target in Q1 2014, an estimated $9.6M increase.
  • Crawford Investment Counsel's biggest Q1 2014 reduction was Albemarle, cutting an estimated $45M.
  • Crawford Investment Counsel fully exited Hasbro in Q1 2014, selling an estimated $3.39M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.75B portfolio in Q1 2014.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q1 2014.
  • Crawford Investment Counsel's portfolio value rose 0.89% quarter-over-quarter to $2.75B.

Based on Crawford Investment Counsel's 13F filing for Q1 2014, filed 6 May 2014.