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
+4.26%
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
$2.38B
AUM Growth
+$116M
Cap. Flow
+$28.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$39.2M
2
TWX
Time Warner Inc
TWX
+$31.1M
3
PRGO icon
Perrigo
PRGO
+$12.9M
4
SKT icon
Tanger
SKT
+$8.95M
5
AZN icon
AstraZeneca
AZN
+$8.72M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$25.8M
2
HP icon
Helmerich & Payne
HP
+$21.4M
3
TROW icon
T. Rowe Price
TROW
+$9.36M
4
GWW icon
W.W. Grainger
GWW
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 15.3%
3 Technology 14.63%
4 Industrials 11.49%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.2T
$420K 0.02%
11,020
+1,660
+18% +$61.1K
DD icon
202
DuPont de Nemours
DD
$19.5B
$413K 0.02%
3,206
+54
+2% +$6.47K
BAX icon
203
Baxter International
BAX
$14.3B
$412K 0.02%
10,027
+346
+4% +$13.2K
CMTL icon
204
Comtech Telecommunications
CMTL
$51.8M
$394K 0.02%
16,869
– –
JCI icon
205
Johnson Controls International
JCI
$93.7B
$394K 0.02%
9,645
-1,624
-14% -$62K
KMI.PRA
206
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$377K 0.02%
+8,350
New +$358K
GAS
207
DELISTED
AGL Resources Inc
GAS
$358K 0.02%
5,490
+380
+7% +$24.5K
BNY
208
Bank of New York Mellon
BNY
$109B
$355K 0.01%
9,634
– –
DOV icon
209
Dover
DOV
$28.1B
$352K 0.01%
6,772
– –
DLTR icon
210
Dollar Tree
DLTR
$24.6B
$347K 0.01%
4,210
– –
DUK icon
211
Duke Energy
DUK
$96.1B
$343K 0.01%
4,246
-3,367
-44% -$255K
XEL icon
212
Xcel Energy
XEL
$48.5B
$333K 0.01%
7,968
– –
ORCL icon
213
Oracle
ORCL
$419B
$328K 0.01%
8,014
+1,248
+18% +$46.2K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$327K 0.01%
8,086
-1,594
-16% -$63.1K
TRMK icon
215
Trustmark
TRMK
$2.78B
$326K 0.01%
14,172
– –
ROP icon
216
Roper Technologies
ROP
$39.5B
$315K 0.01%
1,725
– –
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.01%
8,622
+446
+5% +$16.1K
FUN icon
218
Cedar Fair
FUN
$1.63B
$301K 0.01%
5,071
– –
SUI icon
219
Sun Communities
SUI
$14.5B
$299K 0.01%
4,175
-275
-6% -$18.5K
ITW icon
220
Illinois Tool Works
ITW
$83.5B
$294K 0.01%
2,872
– –
YUM icon
221
Yum! Brands
YUM
$39.5B
$293K 0.01%
4,981
-537
-10% -$28.2K
TPR icon
222
Tapestry
TPR
$32.4B
$292K 0.01%
7,278
– –
SYY icon
223
Sysco
SYY
$40.3B
$274K 0.01%
5,870
– –
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.01%
7,280
+360
+5% +$12.9K
INFY icon
225
Infosys
INFY
$51B
$266K 0.01%
28,000
-2,630
-9% -$22.9K
7 8
9
10 11

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Crawford Investment Counsel held 264 positions worth $2.38B, up 5.1% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2016 filing shows 20 new, 92 increased, 86 reduced and 18 closed positions. Its largest new stake was Time Warner Inc: 451,513 shares worth $32.8M. The largest sale was Norfolk Southern, an estimated $25.8M.

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

  • Crawford Investment Counsel's largest Q1 2016 buy was Time Warner Inc: 451,513 shares worth $32.8M.
  • Crawford Investment Counsel added most to Northern Trust in Q1 2016, an estimated $39.2M increase.
  • Crawford Investment Counsel's biggest Q1 2016 reduction was Norfolk Southern, cutting an estimated $25.8M.
  • Crawford Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.38B portfolio in Q1 2016.
  • Crawford Investment Counsel opened 20 new positions and closed 18 in Q1 2016.
  • Crawford Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $2.38B.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.