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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$297B
$526K 0.02%
7,758
-57
-0.7% -$3.63K
BN icon
202
Brookfield
BN
$110B
$505K 0.01%
28,691
-1,416
-5% -$24.9K
GD icon
203
General Dynamics
GD
$107B
$498K 0.01%
3,330
-25
-0.7% -$3.53K
SUI icon
204
Sun Communities
SUI
$14.4B
$497K 0.01%
3,660
-70
-2% -$9.29K
CBSH icon
205
Commerce Bancshares
CBSH
$8.56B
$489K 0.01%
11,010
– –
EW icon
206
Edwards Lifesciences
EW
$53.6B
$480K 0.01%
6,942
– –
MRVL icon
207
Marvell Technology
MRVL
$195B
$476K 0.01%
13,570
-350
-3% -$10.2K
ECL icon
208
Ecolab
ECL
$78.1B
$467K 0.01%
2,346
-82
-3% -$15.9K
BDX icon
209
Becton Dickinson
BDX
$50B
$465K 0.01%
1,993
-98
-5% -$23.6K
TFC icon
210
Truist Financial
TFC
$64.3B
$461K 0.01%
12,290
-440
-3% -$15.8K
COF icon
211
Capital One
COF
$136B
$460K 0.01%
7,350
-452
-6% -$28.2K
HXL icon
212
Hexcel
HXL
$7.74B
$451K 0.01%
9,970
-45,110
-82% -$1.61M
NOC icon
213
Northrop Grumman
NOC
$82B
$451K 0.01%
1,467
– –
DEO icon
214
Diageo
DEO
$52.2B
$439K 0.01%
3,264
+2
+0.1% +$274
UNH icon
215
UnitedHealth
UNH
$364B
$438K 0.01%
1,486
-1,132
-43% -$324K
WFC icon
216
Wells Fargo
WFC
$269B
$438K 0.01%
17,091
-7,262
-30% -$199K
CVS icon
217
CVS Health
CVS
$121B
$421K 0.01%
6,475
+1,965
+44% +$124K
META icon
218
Meta Platforms (Facebook)
META
$1.47T
$418K 0.01%
1,840
+453
+33% +$94.6K
PGR icon
219
Progressive
PGR
$121B
$415K 0.01%
5,180
– –
CARR icon
220
Carrier Global
CARR
$52B
$414K 0.01%
+18,643
New +$346K
FIS icon
221
Fidelity National Information Services
FIS
$21.6B
$409K 0.01%
3,051
-4,309
-59% -$566K
QCOM icon
222
Qualcomm
QCOM
$171B
$407K 0.01%
4,463
+492
+12% +$39.5K
TROW icon
223
T. Rowe Price
TROW
$23.8B
$401K 0.01%
3,245
-320
-9% -$36.5K
HBAN icon
224
Huntington Bancshares
HBAN
$36.1B
$387K 0.01%
42,832
-3,306,252
-99% -$29.3M
HAS icon
225
Hasbro
HAS
$13.4B
$382K 0.01%
5,100
-100
-2% -$7.24K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.