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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
+2.44%
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
$2.91B
AUM Growth
+$83.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$27.5M
3
HUBB icon
Hubbell
HUBB
+$25.2M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$12M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$46.2M
2
SKT icon
Tanger
SKT
+$32.6M
3
GWW icon
W.W. Grainger
GWW
+$22.6M
4
NTRS icon
Northern Trust
NTRS
+$14.5M
5
RAI
Reynolds American Inc
RAI
+$10M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 15.59%
3 Technology 15.52%
4 Industrials 11.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$377K 0.01%
2,250
– –
HP icon
202
Helmerich & Payne
HP
$3.71B
$366K 0.01%
6,734
-5,241
-44% -$307K
ROP icon
203
Roper Technologies
ROP
$39.8B
$358K 0.01%
1,545
– –
CLX icon
204
Clorox
CLX
$12.7B
$355K 0.01%
2,668
– –
AMZN icon
205
Amazon
AMZN
$2.96T
$353K 0.01%
7,300
-2,140
-23% -$102K
FUN icon
206
Cedar Fair
FUN
$1.67B
$351K 0.01%
4,871
– –
BAC icon
207
Bank of America
BAC
$442B
$344K 0.01%
14,168
-629
-4% -$14.7K
TPR icon
208
Tapestry
TPR
$32.8B
$342K 0.01%
7,221
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.01%
7,020
– –
DUK icon
210
Duke Energy
DUK
$97.3B
$314K 0.01%
3,758
-117
-3% -$9.84K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.01%
5,463
-3,180
-37% -$177K
SUI icon
212
Sun Communities
SUI
$14.7B
$307K 0.01%
3,500
– –
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
$305K 0.01%
2,260
– –
JCI icon
214
Johnson Controls International
JCI
$92.2B
$299K 0.01%
6,893
-83
-1% -$3.47K
MS icon
215
Morgan Stanley
MS
$340B
$277K 0.01%
6,206
– –
CINF icon
216
Cincinnati Financial
CINF
$27.1B
$267K 0.01%
3,692
– –
SYY icon
217
Sysco
SYY
$40.3B
$265K 0.01%
5,270
– –
CMCSA icon
218
Comcast
CMCSA
$90B
$258K 0.01%
6,632
-1,514
-19% -$59.7K
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$256K 0.01%
9,863
– –
EW icon
220
Edwards Lifesciences
EW
$51.7B
$248K 0.01%
6,300
-300
-5% -$10.9K
BP icon
221
BP
BP
$107B
$246K 0.01%
8,019
-1,273
-14% -$39.6K
APA icon
222
APA Corp
APA
$13.2B
$242K 0.01%
5,056
– –
D icon
223
Dominion Energy
D
$59.3B
$233K 0.01%
3,034
– –
USB icon
224
US Bancorp
USB
$99.6B
$232K 0.01%
4,476
– –
ADBE icon
225
Adobe
ADBE
$105B
$230K 0.01%
1,625
– –
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
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
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CGPCS
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AL
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Crawford Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Crawford Investment Counsel held 249 positions worth $2.91B, up 2.9% from $2.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2017 filing shows 5 new, 92 increased, 87 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 298,555 shares worth $28M. The largest sale was Gentex, an estimated $46.2M.

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

  • Crawford Investment Counsel's largest Q2 2017 buy was Cullen/Frost Bankers: 298,555 shares worth $28M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q2 2017, an estimated $28.8M increase.
  • Crawford Investment Counsel's biggest Q2 2017 reduction was Gentex, cutting an estimated $46.2M.
  • Crawford Investment Counsel fully exited CEB Inc. in Q2 2017, selling an estimated $3.14M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.91B portfolio in Q2 2017.
  • Crawford Investment Counsel opened 5 new positions and closed 9 in Q2 2017.
  • Crawford Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $2.91B.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.