We are live on
!
Find out more
CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
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
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$51.6M |
| 2 |
Quest Diagnostics
DGX
|
+$48.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.6M |
| 4 |
EOG Resources
EOG
|
+$39.3M |
| 5 |
GSK
GSK
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$64.6M |
| 2 |
Baxter International
BAX
|
+$54.1M |
| 3 |
Accenture
ACN
|
+$8.89M |
| 4 |
Aflac
AFL
|
+$7.3M |
| 5 |
Blackrock
BLK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.6B
| $401K | 0.02% |
7,081
| – | – |
|
202
AstraZeneca
AZN
$249B
| $398K | 0.02% |
6,245
-34,210
| -85% | -$2.34M |
|
|
TWO
203
Two Harbors Investment
TWO
$1.26B
| $397K | 0.02% |
+5,089
| New | +$428K |
|
|
BNY
204
Bank of New York Mellon
BNY
$108B
| $390K | 0.01% |
9,285
| – | – |
|
205
BlackRock TCP Capital
TCPC
$327M
| $388K | 0.01% |
+25,395
| New | +$405K |
|
206
Cullen/Frost Bankers
CFR
$10.3B
| $385K | 0.01% |
4,900
| – | – |
|
207
Golub Capital BDC
GBDC
$3.41B
| $385K | 0.01% |
+23,738
| New | +$402K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.01% |
8,894
+5
| +0.1% | +$213 |
|
209
DuPont de Nemours
DD
$19.7B
| $382K | 0.01% |
2,948
-138
| -4% | -$17.9K |
|
|
MFA
210
MFA Financial
MFA
$925M
| $380K | 0.01% |
+12,844
| New | +$403K |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $373K | 0.01% |
2,905
-925
| -24% | -$119K |
|
|
SEM
212
DELISTED
Select Medical
SEM
| $370K | 0.01% |
42,410
-1,577
| -4% | -$13.2K |
|
213
Oneok
OKE
$57.1B
| $361K | 0.01% |
+9,150
| New | +$406K |
|
|
EVEP
214
DELISTED
EV Energy Partners, L.P.
EVEP
| $357K | 0.01% |
31,220
-1,200
| -4% | -$17.7K |
|
215
Trustmark
TRMK
$2.76B
| $354K | 0.01% |
14,172
| – | – |
|
216
Blackbaud
BLKB
$2.09B
| $347K | 0.01% |
6,100
-21,500
| -78% | -$1.12M |
|
|
TAL
217
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $333K | 0.01% |
10,530
-51,435
| -83% | -$1.95M |
|
218
Paychex
PAYX
$42.9B
| $330K | 0.01% |
7,037
-552
| -7% | -$27K |
|
219
APA Corp
APA
$14.2B
| $324K | 0.01% |
5,616
-315
| -5% | -$19.8K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $322K | 0.01% |
3,382
| – | – |
|
221
Veru
VERU
$44M
| $318K | 0.01% |
17,658
-1,080
| -6% | -$28.9K |
|
222
Roper Technologies
ROP
$39.7B
| $297K | 0.01% |
1,725
-210
| -11% | -$36.4K |
|
223
Oracle
ORCL
$421B
| $287K | 0.01% |
7,119
-3,000
| -30% | -$130K |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $283K | 0.01% |
3,052
| – | – |
|
|
GAS
225
DELISTED
AGL Resources Inc
GAS
| $279K | 0.01% |
5,990
| – | – |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
CGPCS
AL
Crawford Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Crawford Investment Counsel held 256 positions worth $2.64B, down 4.5% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crawford Investment Counsel's Q2 2015 filing shows 18 new, 61 increased, 123 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 1,139,802 shares worth $43.8M. The largest sale was Eli Lilly, an estimated $64.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crawford Investment Counsel's largest Q2 2015 buy was Kinder Morgan: 1,139,802 shares worth $43.8M.
- Crawford Investment Counsel added most to Honeywell in Q2 2015, an estimated $51.6M increase.
- Crawford Investment Counsel's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $64.6M.
- Crawford Investment Counsel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.88M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2015.
- Crawford Investment Counsel opened 18 new positions and closed 12 in Q2 2015.
- Crawford Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $2.64B.
Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.