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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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$666K 0.02%
5,386
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$656K 0.02%
11,460
– –
DIS icon
178
Walt Disney
DIS
$181B
$639K 0.02%
6,015
+295
+5% +$32.3K
COF icon
179
Capital One
COF
$134B
$632K 0.02%
7,650
– –
AVT icon
180
Avnet
AVT
$7.92B
$626K 0.02%
+16,100
New +$638K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$625K 0.02%
8,424
-1,114
-12% -$79.7K
ECL icon
182
Ecolab
ECL
$79.9B
$566K 0.02%
4,267
– –
RY icon
183
Royal Bank of Canada
RY
$293B
$563K 0.02%
7,758
– –
WHR icon
184
Whirlpool
WHR
$2.82B
$556K 0.02%
2,901
– –
BDX icon
185
Becton Dickinson
BDX
$48.2B
$553K 0.02%
2,907
-15
-0.5% -$2.74K
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$547K 0.02%
4,925
-6,120
-55% -$647K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$529K 0.02%
3,700
– –
TFC icon
188
Truist Financial
TFC
$64B
$523K 0.02%
11,514
– –
AET
189
DELISTED
Aetna Inc
AET
$516K 0.02%
3,400
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$502K 0.02%
9,834
– –
SBUX icon
191
Starbucks
SBUX
$120B
$481K 0.02%
8,246
– –
TRMK icon
192
Trustmark
TRMK
$2.75B
$456K 0.02%
14,172
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$454K 0.02%
3,007
-350
-10% -$52K
DD icon
194
DuPont de Nemours
DD
$19.2B
$453K 0.02%
2,839
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.02%
5,699
-200
-3% -$16.5K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$442K 0.02%
3,085
-450
-13% -$62.8K
DOV icon
197
Dover
DOV
$28.4B
$415K 0.01%
6,400
– –
PSX icon
198
Phillips 66
PSX
$81.4B
$415K 0.01%
5,017
-500
-9% -$39.3K
COP icon
199
ConocoPhillips
COP
$141B
$409K 0.01%
9,297
-5,200
-36% -$243K
ORCL icon
200
Oracle
ORCL
$423B
$378K 0.01%
7,549
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.