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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
+3.2%
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
$3.08B
AUM Growth
+$174M
Cap. Flow
+$95.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.7M
3
PAYX icon
Paychex
PAYX
+$13.8M
4
OKE icon
Oneok
OKE
+$10.6M
5
VLY icon
Valley National Bancorp
VLY
+$10.6M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$36.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BLK icon
Blackrock
BLK
+$12M
4
DINO icon
HF Sinclair
DINO
+$11.4M
5
FLG
Flagstar Bank National Association
FLG
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.35T
$433K 0.01%
9,020
+2,000
+28% +$93.2K
LEG icon
202
Leggett & Platt
LEG
$1.29B
$422K 0.01%
8,840
-17,890
-67% -$865K
CI icon
203
Cigna
CI
$73.6B
$421K 0.01%
2,250
– –
CLX icon
204
Clorox
CLX
$13B
$405K 0.01%
3,068
+400
+15% +$53.7K
COP icon
205
ConocoPhillips
COP
$148B
$401K 0.01%
8,015
-1,282
-14% -$57.6K
ORCL icon
206
Oracle
ORCL
$435B
$400K 0.01%
8,276
+727
+10% +$36.2K
ROP icon
207
Roper Technologies
ROP
$39.9B
$376K 0.01%
1,545
– –
AMZN icon
208
Amazon
AMZN
$3T
$354K 0.01%
7,360
+60
+0.8% +$2.95K
HP icon
209
Helmerich & Payne
HP
$4.18B
$351K 0.01%
6,734
– –
BAC icon
210
Bank of America
BAC
$447B
$346K 0.01%
13,652
-516
-4% -$12.5K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$327K 0.01%
5,463
– –
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$323K 0.01%
2,260
– –
MS icon
213
Morgan Stanley
MS
$338B
$304K 0.01%
6,306
+100
+2% +$4.64K
SUI icon
214
Sun Communities
SUI
$14.4B
$300K 0.01%
3,500
– –
FUN icon
215
Cedar Fair
FUN
$1.62B
$293K 0.01%
4,571
-300
-6% -$20.1K
TPR icon
216
Tapestry
TPR
$33.3B
$291K 0.01%
7,221
– –
SYY icon
217
Sysco
SYY
$40.1B
$284K 0.01%
5,270
– –
CINF icon
218
Cincinnati Financial
CINF
$26.7B
$283K 0.01%
3,692
– –
DEO icon
219
Diageo
DEO
$54B
$277K 0.01%
2,097
+292
+16% +$37.7K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$276K 0.01%
9,863
– –
BP icon
221
BP
BP
$110B
$273K 0.01%
7,883
-136
-2% -$4.32K
LMT icon
222
Lockheed Martin
LMT
$139B
$265K 0.01%
855
+50
+6% +$14.9K
CAT icon
223
Caterpillar
CAT
$385B
$258K 0.01%
+2,069
New +$238K
CMCSA icon
224
Comcast
CMCSA
$89.4B
$255K 0.01%
6,638
+6
+0.1% +$236
MAT icon
225
Mattel
MAT
$4.21B
$255K 0.01%
16,500
-450,030
-96% -$8.04M
6 7 8
9
10

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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 2017 Portfolio in Review

As of Q3 2017, Crawford Investment Counsel held 249 positions worth $3.08B, up 6% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel deployed $95.9M of net new capital in Q3 2017, opening 9 new positions and adding to 121 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.

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

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $36.7M trimmed.

  • Crawford Investment Counsel's largest Q3 2017 buy was McCormick & Company Non-Voting: 677,810 shares worth $34.8M.
  • Crawford Investment Counsel added most to Johnson Controls International in Q3 2017, an estimated $46.6M increase.
  • Crawford Investment Counsel's biggest Q3 2017 reduction was Tupperware Brands Corporation, cutting an estimated $36.7M.
  • Crawford Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $958K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.08B portfolio in Q3 2017.
  • Crawford Investment Counsel opened 9 new positions and closed 6 in Q3 2017.
  • Crawford Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3.08B.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.