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
-2.09%
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
$3.17B
AUM Growth
-$48.6M
Cap. Flow
+$37M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$35.1M
2
V icon
Visa
V
+$30.2M
3
KO icon
Coca-Cola
KO
+$28.2M
4
PG icon
Procter & Gamble
PG
+$17M
5
TTE icon
TotalEnergies
TTE
+$15.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.4M
2
SAP icon
SAP
SAP
+$37.7M
3
FIS icon
Fidelity National Information Services
FIS
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
ExxonMobil
XOM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$4.25B
$448K 0.01%
6,734
– –
WHR icon
202
Whirlpool
WHR
$2.84B
$444K 0.01%
2,901
– –
TRMK icon
203
Trustmark
TRMK
$2.78B
$442K 0.01%
14,172
– –
RVTY icon
204
Revvity
RVTY
$12.9B
$439K 0.01%
5,800
+1,560
+37% +$120K
ROP icon
205
Roper Technologies
ROP
$39.5B
$434K 0.01%
1,545
– –
ORCL icon
206
Oracle
ORCL
$419B
$428K 0.01%
9,352
+369
+4% +$18.3K
WRK
207
DELISTED
WestRock Company
WRK
$425K 0.01%
6,630
+2,700
+69% +$178K
CLX icon
208
Clorox
CLX
$13.1B
$408K 0.01%
3,068
– –
BAC icon
209
Bank of America
BAC
$448B
$400K 0.01%
13,351
-301
-2% -$9.46K
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$393K 0.01%
3,709
+1,962
+112% +$228K
TROW icon
211
T. Rowe Price
TROW
$24.3B
$390K 0.01%
3,613
+713
+25% +$79.4K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.01%
5,905
+206
+4% +$14.7K
CI icon
213
Cigna
CI
$72.4B
$377K 0.01%
2,250
– –
TPR icon
214
Tapestry
TPR
$32.4B
$377K 0.01%
7,168
– –
CMCSA icon
215
Comcast
CMCSA
$91B
$366K 0.01%
10,717
+3,599
+51% +$140K
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$356K 0.01%
+5,917
New +$351K
SYY icon
217
Sysco
SYY
$40.3B
$350K 0.01%
5,836
+200
+4% +$12.1K
LEG icon
218
Leggett & Platt
LEG
$1.3B
$340K 0.01%
7,665
+2,395
+45% +$110K
MS icon
219
Morgan Stanley
MS
$338B
$340K 0.01%
6,307
+1
+0% +$55
NVDA icon
220
NVIDIA
NVDA
$5.27T
$325K 0.01%
56,120
+6,840
+14% +$40.2K
PPG icon
221
PPG Industries
PPG
$25.8B
$324K 0.01%
+2,900
New +$335K
SUI icon
222
Sun Communities
SUI
$14.5B
$320K 0.01%
3,500
– –
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$313K 0.01%
9,863
– –
RF icon
224
Regions Financial
RF
$26.9B
$312K 0.01%
+16,767
New +$318K
IFF icon
225
International Flavors & Fragrances
IFF
$21.7B
$309K 0.01%
2,260
– –
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 2018 Portfolio in Review

As of Q1 2018, Crawford Investment Counsel held 265 positions worth $3.17B, down 1.5% from $3.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2018 filing shows 13 new, 118 increased, 84 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 49,267 shares worth $4.5M. The largest sale was CVS Health, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2018 buy was Mid-America Apartment Communities: 49,267 shares worth $4.5M.
  • Crawford Investment Counsel added most to AstraZeneca in Q1 2018, an estimated $35.1M increase.
  • Crawford Investment Counsel's biggest Q1 2018 reduction was CVS Health, cutting an estimated $44.4M.
  • Crawford Investment Counsel fully exited DST Systems Inc. in Q1 2018, selling an estimated $2.11M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.17B portfolio in Q1 2018.
  • Crawford Investment Counsel opened 13 new positions and closed 7 in Q1 2018.
  • Crawford Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $3.17B.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.