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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
+4.96%
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
$3.22B
AUM Growth
+$140M
Cap. Flow
+$7.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
2
CASY icon
Casey's General Stores
CASY
+$7.64M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.8M
4
HUBB icon
Hubbell
HUBB
+$3.48M
5
CBRL icon
Cracker Barrel
CBRL
+$2.65M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.13M
2
PSMT icon
Pricesmart
PSMT
+$7.64M
3
JCI icon
Johnson Controls International
JCI
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.83%
3 Healthcare 13.08%
4 Industrials 11.82%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.6B
$457K 0.01%
2,250
– –
CLX icon
202
Clorox
CLX
$13B
$456K 0.01%
3,068
– –
TRMK icon
203
Trustmark
TRMK
$2.75B
$452K 0.01%
14,172
– –
COP icon
204
ConocoPhillips
COP
$148B
$440K 0.01%
8,015
– –
HP icon
205
Helmerich & Payne
HP
$4.18B
$435K 0.01%
6,734
– –
ORCL icon
206
Oracle
ORCL
$435B
$425K 0.01%
8,983
+707
+9% +$34.7K
AMZN icon
207
Amazon
AMZN
$3T
$422K 0.01%
7,220
-140
-2% -$7.7K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.01%
5,699
-60
-1% -$4.23K
BAC icon
209
Bank of America
BAC
$447B
$403K 0.01%
13,652
– –
ROP icon
210
Roper Technologies
ROP
$39.9B
$400K 0.01%
1,545
– –
CAT icon
211
Caterpillar
CAT
$385B
$376K 0.01%
2,389
+320
+15% +$44.4K
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$345K 0.01%
2,260
– –
SYY icon
213
Sysco
SYY
$40.1B
$342K 0.01%
5,636
+366
+7% +$20.7K
MS icon
214
Morgan Stanley
MS
$338B
$331K 0.01%
6,306
– –
SUI icon
215
Sun Communities
SUI
$14.4B
$325K 0.01%
3,500
– –
TPR icon
216
Tapestry
TPR
$33.3B
$317K 0.01%
7,168
-53
-0.7% -$2.19K
RVTY icon
217
Revvity
RVTY
$12.9B
$310K 0.01%
4,240
-23,280
-85% -$1.67M
DEO icon
218
Diageo
DEO
$54B
$307K 0.01%
2,105
+8
+0.4% +$1.1K
BP icon
219
BP
BP
$110B
$304K 0.01%
7,897
+14
+0.2% +$507
TROW icon
220
T. Rowe Price
TROW
$24.3B
$304K 0.01%
2,900
-4,893
-63% -$477K
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$299K 0.01%
9,863
– –
FUN icon
222
Cedar Fair
FUN
$1.62B
$297K 0.01%
4,571
– –
PX
223
DELISTED
Praxair Inc
PX
$291K 0.01%
+1,884
New +$280K
CMCSA icon
224
Comcast
CMCSA
$89.4B
$285K 0.01%
7,118
+480
+7% +$18K
CINF icon
225
Cincinnati Financial
CINF
$26.7B
$277K 0.01%
3,692
– –
7 8
9
10 11

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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
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Crawford Investment Counsel held 261 positions worth $3.22B, up 4.5% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2017 filing shows 18 new, 96 increased, 95 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 52,847 shares worth $2.08M. The largest sale was Cardinal Health, an estimated $9.13M.

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

  • Crawford Investment Counsel's largest Q4 2017 buy was Glacier Bancorp: 52,847 shares worth $2.08M.
  • Crawford Investment Counsel added most to Cullen/Frost Bankers in Q4 2017, an estimated $12.5M increase.
  • Crawford Investment Counsel's biggest Q4 2017 reduction was Cardinal Health, cutting an estimated $9.13M.
  • Crawford Investment Counsel fully exited Brighthouse Financial in Q4 2017, selling an estimated $4.17M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2017.
  • Crawford Investment Counsel opened 18 new positions and closed 9 in Q4 2017.
  • Crawford Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $3.22B.

Based on Crawford Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.