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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
+4.4%
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
$2.83B
AUM Growth
+$72.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.63%
Holding
236
New
11
Increased
82
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.7M
2
CBRL icon
Cracker Barrel
CBRL
+$9.48M
3
VAL
Valspar
VAL
+$5.54M
4
V icon
Visa
V
+$5.17M
5
DINO icon
HF Sinclair
DINO
+$5.17M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$65.5M
2
HP icon
Helmerich & Payne
HP
+$17.4M
3
WBA
Walgreens Boots Alliance
WBA
+$8.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$5.81M
5
WMB icon
Williams Companies
WMB
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.19%
3 Energy 14.61%
4 Technology 14.44%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
$572K 0.02%
8,000
-4,030
-33% -$277K
MDT icon
177
Medtronic
MDT
$114B
$567K 0.02%
8,892
– –
RY icon
178
Royal Bank of Canada
RY
$293B
$554K 0.02%
7,758
– –
DOV icon
179
Dover
DOV
$28.3B
$536K 0.02%
7,298
– –
ETN icon
180
Eaton
ETN
$173B
$535K 0.02%
6,932
-122
-2% -$9.05K
DD icon
181
DuPont de Nemours
DD
$19.1B
$525K 0.02%
4,032
-59
-1% -$7.52K
SLP icon
182
Simulations Plus
SLP
$371M
$522K 0.02%
92,845
+65,228
+236% +$392K
CAT icon
183
Caterpillar
CAT
$385B
$520K 0.02%
4,785
+425
+10% +$44.6K
APD icon
184
Air Products & Chemicals
APD
$68.6B
$509K 0.02%
4,282
-1,459
-25% -$163K
PX
185
DELISTED
Praxair Inc
PX
$501K 0.02%
3,773
-120
-3% -$15.7K
TFC icon
186
Truist Financial
TFC
$63.4B
$477K 0.02%
12,096
– –
SUNE
187
SUNation Energy
SUNE
$10.9M
– –
0
– –
TSS
188
DELISTED
Total System Services, Inc.
TSS
$463K 0.02%
14,748
– –
LOW icon
189
Lowe's Companies
LOW
$123B
$458K 0.02%
9,536
-634
-6% -$29.6K
TWX
190
DELISTED
Time Warner Inc
TWX
$456K 0.02%
6,485
-279
-4% -$18.3K
CB
191
DELISTED
CHUBB CORPORATION
CB
$450K 0.02%
4,882
– –
SJI
192
DELISTED
South Jersey Industries, Inc.
SJI
$417K 0.01%
13,820
-3,400
-20% -$96.9K
FCX icon
193
Freeport-McMoran
FCX
$98.7B
$403K 0.01%
11,050
– –
GSK icon
194
GSK
GSK
$104B
$390K 0.01%
5,840
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$389K 0.01%
4,900
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$222B
$384K 0.01%
3,250
– –
ITW icon
197
Illinois Tool Works
ITW
$83.9B
$376K 0.01%
4,294
– –
PSX icon
198
Phillips 66
PSX
$86B
$374K 0.01%
4,652
+77
+2% +$6.34K
FHI icon
199
Federated Hermes
FHI
$4.71B
$360K 0.01%
11,632
– –
TRMK icon
200
Trustmark
TRMK
$2.75B
$350K 0.01%
14,172
– –
6 7
8
9 10

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Crawford Investment Counsel held 236 positions worth $2.83B, up 2.6% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q2 2014 filing shows 11 new, 82 increased, 80 reduced and 7 closed positions. Its largest new stake was Visa: 98,980 shares worth $5.21M. The largest sale was Target, an estimated $65.5M.

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 Q2 2014 buy was Visa: 98,980 shares worth $5.21M.
  • Crawford Investment Counsel added most to Accenture in Q2 2014, an estimated $50.7M increase.
  • Crawford Investment Counsel's biggest Q2 2014 reduction was Target, cutting an estimated $65.5M.
  • Crawford Investment Counsel fully exited Garmin in Q2 2014, selling an estimated $1.29M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.83B portfolio in Q2 2014.
  • Crawford Investment Counsel opened 11 new positions and closed 7 in Q2 2014.
  • Crawford Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $2.83B.

Based on Crawford Investment Counsel's 13F filing for Q2 2014, filed 30 Jul 2014.