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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$706K 0.02%
11,485
+270
+2% +$15.7K
LMT icon
202
Lockheed Martin
LMT
$138B
$691K 0.02%
1,775
+128
+8% +$49.1K
CBSH icon
203
Commerce Bancshares
CBSH
$8.47B
$676K 0.02%
13,339
– –
MA icon
204
Mastercard
MA
$492B
$669K 0.02%
2,241
+308
+16% +$86.8K
GD icon
205
General Dynamics
GD
$106B
$656K 0.02%
3,720
+31
+0.8% +$5.57K
UNP icon
206
Union Pacific
UNP
$174B
$643K 0.02%
3,554
+1,989
+127% +$341K
RY icon
207
Royal Bank of Canada
RY
$292B
$614K 0.02%
7,758
– –
ORCL icon
208
Oracle
ORCL
$419B
$593K 0.02%
11,193
+2,450
+28% +$135K
BN icon
209
Brookfield
BN
$110B
$592K 0.02%
28,692
– –
DEO icon
210
Diageo
DEO
$52.8B
$570K 0.01%
3,383
+4
+0.1% +$650
BDX icon
211
Becton Dickinson
BDX
$49.4B
$568K 0.01%
2,142
+88
+4% +$21.9K
SUI icon
212
Sun Communities
SUI
$14.5B
$563K 0.01%
3,753
+23
+0.6% +$3.58K
PSX icon
213
Phillips 66
PSX
$89.5B
$554K 0.01%
4,976
-45
-0.9% -$5.05K
BAC icon
214
Bank of America
BAC
$448B
$548K 0.01%
15,556
+1,808
+13% +$58.4K
ROP icon
215
Roper Technologies
ROP
$39.5B
$548K 0.01%
1,546
+1
+0.1% +$345
EW icon
216
Edwards Lifesciences
EW
$54B
$540K 0.01%
6,948
+6
+0.1% +$469
LHX icon
217
L3Harris
LHX
$53.3B
$539K 0.01%
2,725
– –
DHR icon
218
Danaher
DHR
$146B
$533K 0.01%
3,915
– –
USB icon
219
US Bancorp
USB
$100B
$530K 0.01%
8,942
+20
+0.2% +$1.16K
TPR icon
220
Tapestry
TPR
$32.4B
$507K 0.01%
18,788
-4,745
-20% -$124K
COP icon
221
ConocoPhillips
COP
$151B
$505K 0.01%
7,764
-499
-6% -$29.3K
SLB icon
222
SLB Ltd
SLB
$79.7B
$502K 0.01%
12,490
-2,473
-17% -$88.3K
TRMK icon
223
Trustmark
TRMK
$2.78B
$489K 0.01%
14,172
– –
GE icon
224
GE Aerospace
GE
$382B
$474K 0.01%
8,518
-16
-0.2% -$827
KTB icon
225
Kontoor Brands
KTB
$4.14B
$468K 0.01%
11,146
+14
+0.1% +$529
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 Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.