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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.48B
$770K 0.02%
17,589
– –
GNTX icon
177
Gentex
GNTX
$5.05B
$756K 0.02%
32,840
-5,000
-13% -$119K
DE icon
178
Deere & Co
DE
$167B
$746K 0.02%
5,339
-50
-0.9% -$7.37K
SKT icon
179
Tanger
SKT
$4.43B
$706K 0.02%
30,070
-73,050
-71% -$1.61M
COF icon
180
Capital One
COF
$134B
$703K 0.02%
7,650
– –
TFC icon
181
Truist Financial
TFC
$64B
$685K 0.02%
13,573
+38
+0.3% +$2.02K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.4B
$663K 0.02%
10,160
-1,300
-11% -$88K
ECL icon
183
Ecolab
ECL
$79.8B
$656K 0.02%
4,678
– –
AOS icon
184
A.O. Smith
AOS
$8.64B
$652K 0.02%
11,030
-2,380
-18% -$150K
CVS icon
185
CVS Health
CVS
$119B
$648K 0.02%
10,077
-40,086
-80% -$2.64M
KMB icon
186
Kimberly-Clark
KMB
$36B
$645K 0.02%
6,120
-585
-9% -$60.8K
EOG icon
187
EOG Resources
EOG
$75B
$641K 0.02%
5,148
-4,520
-47% -$525K
WY icon
188
Weyerhaeuser
WY
$18B
$633K 0.02%
17,374
-50,128
-74% -$1.83M
APD icon
189
Air Products & Chemicals
APD
$68.6B
$613K 0.02%
3,935
– –
RY icon
190
Royal Bank of Canada
RY
$293B
$584K 0.02%
7,758
– –
AMZN icon
191
Amazon
AMZN
$2.95T
$575K 0.02%
6,760
-680
-9% -$54K
BDX icon
192
Becton Dickinson
BDX
$49.5B
$574K 0.02%
2,454
-55
-2% -$12.2K
KHC icon
193
Kraft Heinz
KHC
$29.2B
$565K 0.02%
8,996
-42
-0.5% -$2.49K
RVTY icon
194
Revvity
RVTY
$12.9B
$552K 0.02%
7,540
+1,740
+30% +$131K
PSX icon
195
Phillips 66
PSX
$89.3B
$546K 0.02%
4,859
-408
-8% -$45.9K
AET
196
DELISTED
Aetna Inc
AET
$532K 0.02%
2,900
– –
BNY
197
Bank of New York Mellon
BNY
$109B
$530K 0.02%
9,834
– –
SBUX icon
198
Starbucks
SBUX
$122B
$524K 0.02%
10,726
-100
-0.9% -$5.68K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.2T
$514K 0.02%
9,220
+180
+2% +$9.73K
COP icon
200
ConocoPhillips
COP
$151B
$508K 0.02%
7,301
-797
-10% -$53.1K
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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Crawford Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.