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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$418B
$571K 0.02%
10,028
-321
-3% -$17.4K
ROP icon
202
Roper Technologies
ROP
$39.7B
$566K 0.02%
1,545
– –
AMZN icon
203
Amazon
AMZN
$2.93T
$553K 0.02%
5,840
+220
+4% +$20.5K
MA icon
204
Mastercard
MA
$495B
$550K 0.02%
2,079
+156
+8% +$39K
BDX icon
205
Becton Dickinson
BDX
$49.2B
$537K 0.02%
2,182
-77
-3% -$17.9K
DOV icon
206
Dover
DOV
$28.2B
$518K 0.01%
5,170
– –
SUI icon
207
Sun Communities
SUI
$14.6B
$478K 0.01%
3,730
– –
TRMK icon
208
Trustmark
TRMK
$2.78B
$471K 0.01%
14,172
– –
PSX icon
209
Phillips 66
PSX
$88.7B
$470K 0.01%
5,021
-316
-6% -$28.4K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$469K 0.01%
8,700
+2,350
+37% +$122K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.24T
$432K 0.01%
8,000
+520
+7% +$30K
BNY
212
Bank of New York Mellon
BNY
$109B
$420K 0.01%
9,508
-126
-1% -$5.92K
DD icon
213
DuPont de Nemours
DD
$19.4B
$415K 0.01%
4,402
-5,700
-56% -$681K
PGR icon
214
Progressive
PGR
$125B
$414K 0.01%
5,180
– –
WHR icon
215
Whirlpool
WHR
$2.85B
$412K 0.01%
2,896
-205
-7% -$27.5K
CINF icon
216
Cincinnati Financial
CINF
$26.7B
$383K 0.01%
3,692
– –
BAC icon
217
Bank of America
BAC
$448B
$378K 0.01%
13,037
-501
-4% -$14.4K
TROW icon
218
T. Rowe Price
TROW
$24.4B
$377K 0.01%
3,435
+12
+0.4% +$1.26K
CLX icon
219
Clorox
CLX
$13.1B
$373K 0.01%
2,438
– –
UNH icon
220
UnitedHealth
UNH
$366B
$360K 0.01%
1,477
+450
+44% +$108K
FHI icon
221
Federated Hermes
FHI
$4.75B
$359K 0.01%
11,052
-820
-7% -$25.9K
GPN icon
222
Global Payments
GPN
$22.8B
$352K 0.01%
2,200
– –
HP icon
223
Helmerich & Payne
HP
$4.26B
$341K 0.01%
6,734
– –
PEG icon
224
Public Service Enterprise Group
PEG
$37.4B
$333K 0.01%
5,661
– –
IFF icon
225
International Flavors & Fragrances
IFF
$21.8B
$326K 0.01%
2,246
-14
-0.6% -$1.94K
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
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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 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

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

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.