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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
+2.19%
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
$3.15B
AUM Growth
-$24.1M
Cap. Flow
-$75.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
WEC icon
WEC Energy
WEC
+$9.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.78M
4
AZN icon
AstraZeneca
AZN
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$3.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$55.1M
2
XOM icon
ExxonMobil
XOM
+$22.1M
3
FLO icon
Flowers Foods
FLO
+$12.8M
4
FIS icon
Fidelity National Information Services
FIS
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 14.72%
3 Healthcare 13.36%
4 Industrials 11.74%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$507K 0.02%
4,688
+979
+26% +$107K
WRK
202
DELISTED
WestRock Company
WRK
$503K 0.02%
8,820
+2,190
+33% +$134K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$470K 0.01%
8,009
+2,092
+35% +$122K
TRMK icon
204
Trustmark
TRMK
$2.78B
$462K 0.01%
14,172
– –
LMT icon
205
Lockheed Martin
LMT
$138B
$448K 0.01%
1,517
-33
-2% -$10.6K
SYY icon
206
Sysco
SYY
$40.3B
$430K 0.01%
6,298
+462
+8% +$29.5K
HP icon
207
Helmerich & Payne
HP
$4.25B
$429K 0.01%
6,734
– –
ROP icon
208
Roper Technologies
ROP
$39.5B
$426K 0.01%
1,545
– –
WHR icon
209
Whirlpool
WHR
$2.84B
$424K 0.01%
2,901
– –
SNV
210
DELISTED
Synovus
SNV
$423K 0.01%
+8,013
New +$426K
ORCL icon
211
Oracle
ORCL
$419B
$421K 0.01%
9,553
+201
+2% +$9.26K
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
$415K 0.01%
10,070
-42,420
-81% -$1.86M
PPG icon
213
PPG Industries
PPG
$25.8B
$409K 0.01%
3,940
+1,040
+36% +$110K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$408K 0.01%
3,513
-100
-3% -$11.6K
DOV icon
215
Dover
DOV
$28.1B
$378K 0.01%
5,170
-1,230
-19% -$94.1K
SUI icon
216
Sun Communities
SUI
$14.5B
$365K 0.01%
3,730
+230
+7% +$21.6K
BAC icon
217
Bank of America
BAC
$448B
$362K 0.01%
12,851
-500
-4% -$14.9K
TPR icon
218
Tapestry
TPR
$32.4B
$334K 0.01%
7,148
-20
-0.3% -$962
CMCSA icon
219
Comcast
CMCSA
$91B
$323K 0.01%
9,845
-872
-8% -$28.4K
NVDA icon
220
NVIDIA
NVDA
$5.27T
$317K 0.01%
53,560
-2,560
-5% -$15.6K
CLX icon
221
Clorox
CLX
$13.1B
$316K 0.01%
2,338
-730
-24% -$90.1K
DEO icon
222
Diageo
DEO
$52.8B
$309K 0.01%
2,147
+200
+10% +$28.6K
PX
223
DELISTED
Praxair Inc
PX
$301K 0.01%
1,903
– –
META icon
224
Meta Platforms (Facebook)
META
$1.53T
$292K 0.01%
1,503
-142
-9% -$25.7K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$290K 0.01%
4,388
+1,428
+48% +$97.1K
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Crawford Investment Counsel held 265 positions worth $3.15B, down 0.76% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2018 filing shows 7 new, 106 increased, 110 reduced and 9 closed positions. Its largest new stake was WEC Energy: 147,993 shares worth $9.57M. The largest sale was Broadridge, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2018 buy was WEC Energy: 147,993 shares worth $9.57M.
  • Crawford Investment Counsel added most to TotalEnergies in Q2 2018, an estimated $16.9M increase.
  • Crawford Investment Counsel's biggest Q2 2018 reduction was Broadridge, cutting an estimated $55.1M.
  • Crawford Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.13M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.15B portfolio in Q2 2018.
  • Crawford Investment Counsel opened 7 new positions and closed 9 in Q2 2018.
  • Crawford Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $3.15B.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.