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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$122B
| $939K | 0.03% |
12,631
+142
| +1% | +$9.76K |
|
177
A.O. Smith
AOS
$8.65B
| $935K | 0.03% |
17,530
+260
| +2% | +$12.9K |
|
178
Kimberly-Clark
KMB
$36.1B
| $858K | 0.03% |
6,923
+100
| +1% | +$11.6K |
|
179
Deere & Co
DE
$167B
| $841K | 0.03% |
5,263
+1
| +0% | +$160 |
|
180
Ecolab
ECL
$79.8B
| $826K | 0.02% |
4,678
| – | – |
|
181
Northrop Grumman
NOC
$81.8B
| $821K | 0.02% |
3,047
+25
| +0.8% | +$6.82K |
|
182
Arthur J. Gallagher & Co
AJG
$65B
| $792K | 0.02% |
10,144
+89
| +0.9% | +$6.86K |
|
183
Microchip Technology
MCHP
$44B
| $737K | 0.02% |
17,770
| – | – |
|
184
GE Aerospace
GE
$382B
| $730K | 0.02% |
14,661
-1,887
| -11% | -$88.8K |
|
185
Commerce Bancshares
CBSH
$8.47B
| $726K | 0.02% |
17,589
| – | – |
|
186
Bristol-Myers Squibb
BMY
$130B
| $703K | 0.02% |
14,739
-300
| -2% | -$14.9K |
|
187
Alphabet (Google) Class A
GOOGL
$4.2T
| $696K | 0.02% |
11,820
+60
| +0.5% | +$3.39K |
|
188
Air Products & Chemicals
APD
$68.9B
| $691K | 0.02% |
3,620
-635
| -15% | -$109K |
|
189
Tapestry
TPR
$32.4B
| $678K | 0.02% |
20,863
+3,765
| +22% | +$132K |
|
190
SLB Ltd
SLB
$79.7B
| $657K | 0.02% |
15,079
-104
| -0.7% | -$4.5K |
|
191
PPG Industries
PPG
$25.8B
| $651K | 0.02% |
5,765
+880
| +18% | +$94.3K |
|
192
Truist Financial
TFC
$63.9B
| $650K | 0.02% |
13,980
-603
| -4% | -$29.4K |
|
193
ConocoPhillips
COP
$151B
| $645K | 0.02% |
9,670
+748
| +8% | +$50.3K |
|
194
General Dynamics
GD
$106B
| $622K | 0.02% |
3,676
-347
| -9% | -$58.5K |
|
195
Capital One
COF
$134B
| $600K | 0.02% |
7,350
| – | – |
|
196
Royal Bank of Canada
RY
$292B
| $586K | 0.02% |
7,758
-50
| -0.6% | -$3.78K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.02% |
10,739
+380
| +4% | +$20.4K |
|
198
Oracle
ORCL
$419B
| $556K | 0.02% |
10,349
+534
| +5% | +$27.2K |
|
199
Becton Dickinson
BDX
$49.4B
| $550K | 0.02% |
2,259
-92
| -4% | -$21.7K |
|
200
Roper Technologies
ROP
$39.5B
| $528K | 0.02% |
1,545
| – | – |
|
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Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.