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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.22M 0.03%
7,566
-195
-3% -$32.2K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$1.21M 0.03%
6,708
-104
-2% -$19.1K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.03%
8,963
-6,767
-43% -$899K
SBUX icon
179
Starbucks
SBUX
$122B
$1.13M 0.03%
12,830
+367
+3% +$34K
CMCSA icon
180
Comcast
CMCSA
$91B
$1.11M 0.03%
24,689
-245,614
-91% -$10.9M
AFL icon
181
Aflac
AFL
$60.7B
$1.09M 0.03%
20,775
– –
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$1.05M 0.03%
7,415
+292
+4% +$40.1K
PPG icon
183
PPG Industries
PPG
$25.8B
$1.01M 0.03%
8,515
+2,458
+41% +$283K
EPD icon
184
Enterprise Products Partners
EPD
$81.8B
$969K 0.03%
33,914
– –
ECL icon
185
Ecolab
ECL
$79.8B
$968K 0.03%
4,888
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65B
$894K 0.02%
9,976
-95
-0.9% -$8.54K
AOS icon
187
A.O. Smith
AOS
$8.65B
$846K 0.02%
17,740
+10
+0.1% +$462
DE icon
188
Deere & Co
DE
$167B
$846K 0.02%
5,015
+101
+2% +$16.2K
BRO icon
189
Brown & Brown
BRO
$23.9B
$829K 0.02%
22,990
-65,050
-74% -$2.33M
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$812K 0.02%
16,009
+100
+0.6% +$4.7K
MCHP icon
191
Microchip Technology
MCHP
$44B
$794K 0.02%
17,090
+2,000
+13% +$90.7K
MLAB icon
192
Mesa Laboratories
MLAB
$622M
$754K 0.02%
3,170
-3,015
-49% -$697K
AMZN icon
193
Amazon
AMZN
$2.94T
$720K 0.02%
8,300
+2,460
+42% +$228K
TFC icon
194
Truist Financial
TFC
$63.9B
$714K 0.02%
13,372
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.2T
$692K 0.02%
11,340
-740
-6% -$43.8K
GD icon
196
General Dynamics
GD
$106B
$674K 0.02%
3,689
+13
+0.4% +$2.42K
COF icon
197
Capital One
COF
$134B
$669K 0.02%
7,350
– –
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$649K 0.02%
11,215
-64
-0.6% -$3.71K
GL icon
199
Globe Life
GL
$14.1B
$643K 0.02%
+6,715
New +$610K
LMT icon
200
Lockheed Martin
LMT
$138B
$642K 0.02%
1,647
-7
-0.4% -$2.63K
6 7
8
9 10

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LIP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

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

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.