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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $516K | 0.02% |
19,600
+2,065
| +12% | +$52K |
|
202
Phillips 66
PSX
$89.5B
| $508K | 0.02% |
5,337
+478
| +10% | +$45.4K |
|
203
Amazon
AMZN
$2.94T
| $500K | 0.01% |
5,620
-100
| -2% | -$8.32K |
|
204
Lockheed Martin
LMT
$138B
| $498K | 0.01% |
1,658
-105
| -6% | -$30.8K |
|
|
BNY
205
Bank of New York Mellon
BNY
$109B
| $486K | 0.01% |
9,634
| – | – |
|
206
Dover
DOV
$28.1B
| $485K | 0.01% |
5,170
| – | – |
|
207
Trustmark
TRMK
$2.78B
| $477K | 0.01% |
14,172
| – | – |
|
208
Mastercard
MA
$492B
| $453K | 0.01% |
1,923
-1
| -0.1% | -$215 |
|
209
Sun Communities
SUI
$14.5B
| $442K | 0.01% |
3,730
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$4.19T
| $439K | 0.01% |
7,480
+60
| +0.8% | +$3.37K |
|
211
Whirlpool
WHR
$2.84B
| $412K | 0.01% |
3,101
+200
| +7% | +$26.4K |
|
212
Clorox
CLX
$13.1B
| $391K | 0.01% |
2,438
+100
| +4% | +$15.5K |
|
213
Bank of America
BAC
$448B
| $374K | 0.01% |
13,538
+100
| +0.7% | +$2.83K |
|
214
Helmerich & Payne
HP
$4.25B
| $374K | 0.01% |
6,734
| – | – |
|
215
Progressive
PGR
$123B
| $373K | 0.01% |
5,180
| – | – |
|
216
BP
BP
$111B
| $369K | 0.01% |
8,575
-1,155
| -12% | -$47.3K |
|
217
EOG Resources
EOG
$75.2B
| $361K | 0.01% |
3,788
-160
| -4% | -$15.2K |
|
218
Federated Hermes
FHI
$4.7B
| $348K | 0.01% |
11,872
| – | – |
|
219
Diageo
DEO
$52.8B
| $343K | 0.01% |
2,094
-10
| -0.5% | -$1.53K |
|
220
T. Rowe Price
TROW
$24.3B
| $343K | 0.01% |
3,423
| – | – |
|
221
American Electric Power
AEP
$67.3B
| $337K | 0.01% |
4,020
-500
| -11% | -$39.8K |
|
222
Public Service Enterprise Group
PEG
$37.5B
| $336K | 0.01% |
5,661
-1,088
| -16% | -$60.8K |
|
223
HF Sinclair
DINO
$15.2B
| $335K | 0.01% |
6,805
-980
| -13% | -$52.2K |
|
224
Healthpeak Properties
DOC
$14.1B
| $334K | 0.01% |
10,666
-2,450
| -19% | -$74.6K |
|
225
Sysco
SYY
$40.3B
| $321K | 0.01% |
4,804
-860
| -15% | -$55.9K |
|
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WAM
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AL
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.