We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
201
Sun Communities
SUI
$14.4B
$466K 0.02%
3,730
-23
-0.6% -$3.47K
MCHP icon
202
Microchip Technology
MCHP
$43.1B
$459K 0.02%
13,550
-2,884
-18% -$136K
GD icon
203
General Dynamics
GD
$107B
$444K 0.01%
3,355
-365
-10% -$60.6K
NOC icon
204
Northrop Grumman
NOC
$82B
$444K 0.01%
1,467
-2,957
-67% -$1.03M
NVDA icon
205
NVIDIA
NVDA
$5.43T
$441K 0.01%
66,920
-4,360
-6% -$27.5K
CLX icon
206
Clorox
CLX
$12.8B
$440K 0.01%
2,538
+100
+4% +$16.5K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$436K 0.01%
30,469
-2,976
-9% -$69.1K
EW icon
208
Edwards Lifesciences
EW
$53.6B
$436K 0.01%
6,942
-6
-0.1% -$433
DEO icon
209
Diageo
DEO
$52.2B
$415K 0.01%
3,262
-121
-4% -$18.2K
CBSH icon
210
Commerce Bancshares
CBSH
$8.56B
$414K 0.01%
11,010
-2,329
-17% -$110K
TESS
211
DELISTED
Tessco Technologies Inc
TESS
$412K 0.01%
84,313
-216,350
-72% -$1.6M
CNMD icon
212
CONMED
CNMD
$1.48B
$396K 0.01%
+6,910
New +$637K
COF icon
213
Capital One
COF
$136B
$393K 0.01%
7,802
+30
+0.4% +$2.64K
TFC icon
214
Truist Financial
TFC
$64.3B
$393K 0.01%
12,730
-5,211
-29% -$246K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.4B
$387K 0.01%
3,753
-11,996
-76% -$1.56M
PGR icon
216
Progressive
PGR
$121B
$382K 0.01%
5,180
– –
LMT icon
217
Lockheed Martin
LMT
$140B
$381K 0.01%
1,124
-651
-37% -$256K
ECL icon
218
Ecolab
ECL
$78.1B
$378K 0.01%
2,428
-2,011
-45% -$378K
HAS icon
219
Hasbro
HAS
$13.4B
$372K 0.01%
+5,200
New +$450K
TROW icon
220
T. Rowe Price
TROW
$23.8B
$348K 0.01%
3,565
+160
+5% +$19.6K
TRMK icon
221
Trustmark
TRMK
$2.79B
$330K 0.01%
14,172
– –
GE icon
222
GE Aerospace
GE
$379B
$329K 0.01%
8,319
-199
-2% -$10.6K
USB icon
223
US Bancorp
USB
$101B
$329K 0.01%
9,537
+595
+7% +$28.7K
MRVL icon
224
Marvell Technology
MRVL
$195B
$315K 0.01%
+13,920
New +$334K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.4B
$313K 0.01%
5,615
-3,175
-36% -$259K
7 8
9
10 11

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.