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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 14.72%
3 Industrials 14.61%
4 Technology 13.3%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$292B
$630K 0.02%
7,758
– –
RVTY icon
202
Revvity
RVTY
$12.9B
$620K 0.02%
7,275
-545
-7% -$47.7K
TPR icon
203
Tapestry
TPR
$32.4B
$613K 0.02%
23,533
+30
+0.1% +$790
CHD icon
204
Church & Dwight Co
CHD
$24.4B
$585K 0.02%
7,780
+4,220
+119% +$320K
CBSH icon
205
Commerce Bancshares
CBSH
$8.47B
$575K 0.02%
13,339
-4,250
-24% -$177K
LHX icon
206
L3Harris
LHX
$53.3B
$569K 0.02%
+2,725
New +$558K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.19T
$555K 0.02%
9,100
+1,100
+14% +$65.1K
SUI icon
208
Sun Communities
SUI
$14.5B
$554K 0.02%
3,730
– –
DEO icon
209
Diageo
DEO
$52.8B
$553K 0.02%
3,379
– –
ROP icon
210
Roper Technologies
ROP
$39.5B
$551K 0.02%
1,545
– –
BN icon
211
Brookfield
BN
$110B
$543K 0.02%
+28,692
New +$520K
MA icon
212
Mastercard
MA
$492B
$525K 0.01%
1,933
-146
-7% -$40.2K
PSX icon
213
Phillips 66
PSX
$89.5B
$514K 0.01%
5,021
– –
SLB icon
214
SLB Ltd
SLB
$79.7B
$511K 0.01%
14,963
-116
-0.8% -$4.24K
EW icon
215
Edwards Lifesciences
EW
$54B
$509K 0.01%
+6,942
New +$488K
BDX icon
216
Becton Dickinson
BDX
$49.4B
$507K 0.01%
2,054
-128
-6% -$31.6K
DHR icon
217
Danaher
DHR
$146B
$501K 0.01%
+3,915
New +$490K
USB icon
218
US Bancorp
USB
$100B
$494K 0.01%
8,922
+3,004
+51% +$162K
TRMK icon
219
Trustmark
TRMK
$2.78B
$483K 0.01%
14,172
– –
ORCL icon
220
Oracle
ORCL
$419B
$481K 0.01%
8,743
-1,285
-13% -$71K
MDLZ icon
221
Mondelez International
MDLZ
$78.9B
$476K 0.01%
8,600
-100
-1% -$5.47K
COP icon
222
ConocoPhillips
COP
$151B
$471K 0.01%
8,263
-1,175
-12% -$66.9K
WHR icon
223
Whirlpool
WHR
$2.84B
$459K 0.01%
2,896
– –
CINF icon
224
Cincinnati Financial
CINF
$26.6B
$431K 0.01%
3,692
– –
BAC icon
225
Bank of America
BAC
$448B
$401K 0.01%
13,748
+711
+5% +$20.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.