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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
+6.9%
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
$2.27B
AUM Growth
-$27M
Cap. Flow
-$155M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
76
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$39.4M
2
MDT icon
Medtronic
MDT
+$34.8M
3
PRGO icon
Perrigo
PRGO
+$28.2M
4
BR icon
Broadridge
BR
+$23.6M
5
PAYX icon
Paychex
PAYX
+$14.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$42.1M
2
CB icon
Chubb
CB
+$26.9M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
KMI icon
Kinder Morgan
KMI
+$22.7M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 14.64%
3 Technology 14.56%
4 Industrials 12.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$378K 0.02%
9,680
-2,800
-22% -$97.6K
NTRS icon
202
Northern Trust
NTRS
$34.4B
$371K 0.02%
5,150
-1,450
-22% -$104K
BAX icon
203
Baxter International
BAX
$14.3B
$369K 0.02%
9,681
-2,800
-22% -$102K
MDLZ icon
204
Mondelez International
MDLZ
$78.9B
$369K 0.02%
8,240
+16
+0.2% +$716
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.2T
$364K 0.02%
+9,360
New +$346K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.02%
8,176
+6
+0.1% +$253
CMTL icon
207
Comtech Telecommunications
CMTL
$51.8M
$339K 0.01%
16,869
-2,319
-12% -$52K
DOV icon
208
Dover
DOV
$28.1B
$335K 0.01%
6,772
-309
-4% -$15.7K
ROP icon
209
Roper Technologies
ROP
$39.5B
$327K 0.01%
1,725
– –
TRMK icon
210
Trustmark
TRMK
$2.78B
$327K 0.01%
14,172
– –
GAS
211
DELISTED
AGL Resources Inc
GAS
$326K 0.01%
5,110
– –
DLTR icon
212
Dollar Tree
DLTR
$24.6B
$325K 0.01%
4,210
-2,522
-37% -$176K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$319K 0.01%
5,181
-5,507
-52% -$360K
SUI icon
214
Sun Communities
SUI
$14.5B
$305K 0.01%
4,450
-300
-6% -$20.2K
HWC icon
215
Hancock Whitney
HWC
$6.28B
$297K 0.01%
+11,790
New +$322K
YUM icon
216
Yum! Brands
YUM
$39.5B
$290K 0.01%
5,518
– –
XEL icon
217
Xcel Energy
XEL
$48.5B
$286K 0.01%
7,968
– –
FUN icon
218
Cedar Fair
FUN
$1.63B
$283K 0.01%
5,071
– –
CB
219
DELISTED
CHUBB CORPORATION
CB
$283K 0.01%
2,132
– –
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
$273K 0.01%
18,556
-209,985
-92% -$3.09M
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$270K 0.01%
2,260
– –
ITW icon
222
Illinois Tool Works
ITW
$83.5B
$266K 0.01%
2,872
-52
-2% -$4.72K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.01%
6,920
-9,500
-58% -$341K
INFY icon
224
Infosys
INFY
$51B
$257K 0.01%
30,630
-2,970
-9% -$25.7K
RITM icon
225
Rithm Capital
RITM
$5.72B
$252K 0.01%
20,710
-38,295
-65% -$473K
7 8
9
10 11

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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Crawford Investment Counsel held 253 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel withdrew a net $155M in Q4 2015, closing 9 positions and reducing 125 holdings. Its most notable exit was CYTEC INDS INC, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crawford Investment Counsel opened a new position in Hexcel worth $1.26M.

  • Crawford Investment Counsel's largest Q4 2015 buy was Hexcel: 27,110 shares worth $1.26M.
  • Crawford Investment Counsel added most to Tanger in Q4 2015, an estimated $39.4M increase.
  • Crawford Investment Counsel's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $42.1M.
  • Crawford Investment Counsel fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2M.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $2.27B portfolio in Q4 2015.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Crawford Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.