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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
-9.29%
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
$2.95B
AUM Growth
-$325M
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$38.8M
2
DIS icon
Walt Disney
DIS
+$28.6M
3
HD icon
Home Depot
HD
+$17.3M
4
COR
Coresite Realty Corporation
COR
+$11.4M
5
ETN icon
Eaton
ETN
+$8.53M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$10M
5
JCI icon
Johnson Controls International
JCI
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$39.5B
$412K 0.01%
1,545
– –
TRMK icon
202
Trustmark
TRMK
$2.78B
$403K 0.01%
14,172
– –
DINO icon
203
HF Sinclair
DINO
$15.2B
$398K 0.01%
7,785
-2,700
-26% -$165K
CMCSA icon
204
Comcast
CMCSA
$91B
$384K 0.01%
11,287
+1,589
+16% +$58K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.19T
$384K 0.01%
7,420
– –
WY icon
206
Weyerhaeuser
WY
$18B
$383K 0.01%
17,535
+811
+5% +$21.6K
SUI icon
207
Sun Communities
SUI
$14.5B
$379K 0.01%
3,730
– –
GNTX icon
208
Gentex
GNTX
$5.04B
$377K 0.01%
18,640
-14,200
-43% -$297K
DOV icon
209
Dover
DOV
$28.1B
$367K 0.01%
5,170
– –
DOC icon
210
Healthpeak Properties
DOC
$14.1B
$366K 0.01%
13,116
-22,090
-63% -$611K
MA icon
211
Mastercard
MA
$492B
$363K 0.01%
1,924
+615
+47% +$122K
CLX icon
212
Clorox
CLX
$13.1B
$360K 0.01%
2,338
– –
BP icon
213
BP
BP
$111B
$358K 0.01%
9,730
+4,047
+71% +$162K
SYY icon
214
Sysco
SYY
$40.3B
$355K 0.01%
5,664
-234
-4% -$15.8K
PEG icon
215
Public Service Enterprise Group
PEG
$37.5B
$351K 0.01%
6,749
+1,793
+36% +$96.5K
EOG icon
216
EOG Resources
EOG
$75.2B
$344K 0.01%
3,948
-260
-6% -$27.8K
CSX icon
217
CSX Corp
CSX
$92.5B
$339K 0.01%
+16,347
New +$376K
AEP icon
218
American Electric Power
AEP
$67.3B
$338K 0.01%
4,520
+1,414
+46% +$106K
BAC icon
219
Bank of America
BAC
$448B
$331K 0.01%
13,438
+677
+5% +$18.4K
KHC icon
220
Kraft Heinz
KHC
$29.2B
$330K 0.01%
7,661
-1,335
-15% -$69.1K
CVS icon
221
CVS Health
CVS
$120B
$327K 0.01%
+4,997
New +$373K
HP icon
222
Helmerich & Payne
HP
$4.25B
$323K 0.01%
6,734
– –
TROW icon
223
T. Rowe Price
TROW
$24.3B
$316K 0.01%
3,423
– –
FHI icon
224
Federated Hermes
FHI
$4.7B
$315K 0.01%
11,872
– –
CI icon
225
Cigna
CI
$72.4B
$314K 0.01%
1,651
+159
+11% +$33.2K
7 8
9
10 11

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MWM
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WAM
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Crawford Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Crawford Investment Counsel held 271 positions worth $2.95B, down 9.9% from $3.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q4 2018 filing shows 14 new, 109 increased, 92 reduced and 18 closed positions. Its largest new stake was Evergy: 672,840 shares worth $38.2M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2018 buy was Evergy: 672,840 shares worth $38.2M.
  • Crawford Investment Counsel added most to Walt Disney in Q4 2018, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Crawford Investment Counsel fully exited Vodafone in Q4 2018, selling an estimated $10.8M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $2.95B portfolio in Q4 2018.
  • Crawford Investment Counsel opened 14 new positions and closed 18 in Q4 2018.
  • Crawford Investment Counsel's portfolio value fell 9.9% quarter-over-quarter to $2.95B.

Based on Crawford Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.