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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$195B
$529K 0.01%
13,320
-250
-2% -$9.2K
SUI icon
202
Sun Communities
SUI
$14.4B
$515K 0.01%
3,660
– –
COF icon
203
Capital One
COF
$136B
$510K 0.01%
7,100
-250
-3% -$16.7K
BN icon
204
Brookfield
BN
$110B
$508K 0.01%
28,691
– –
PGR icon
205
Progressive
PGR
$121B
$508K 0.01%
5,365
+185
+4% +$16.6K
QCOM icon
206
Qualcomm
QCOM
$171B
$502K 0.01%
4,263
-200
-4% -$21.4K
GD icon
207
General Dynamics
GD
$107B
$482K 0.01%
3,485
+155
+5% +$22.9K
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$478K 0.01%
30,269
– –
META icon
209
Meta Platforms (Facebook)
META
$1.47T
$474K 0.01%
1,811
-29
-2% -$7.48K
ECL icon
210
Ecolab
ECL
$78.1B
$469K 0.01%
2,346
– –
CBRL icon
211
Cracker Barrel
CBRL
$1.31B
$464K 0.01%
4,045
-11,715
-74% -$1.37M
NOC icon
212
Northrop Grumman
NOC
$82B
$463K 0.01%
1,467
– –
CBSH icon
213
Commerce Bancshares
CBSH
$8.56B
$462K 0.01%
11,010
– –
PYPL icon
214
PayPal
PYPL
$50.6B
$443K 0.01%
2,250
+210
+10% +$39.6K
DEO icon
215
Diageo
DEO
$52.2B
$432K 0.01%
3,135
-129
-4% -$17.8K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$425K 0.01%
6,810
-10,040
-60% -$614K
HAS icon
217
Hasbro
HAS
$13.4B
$411K 0.01%
4,970
-130
-3% -$10.1K
BDX icon
218
Becton Dickinson
BDX
$50B
$401K 0.01%
1,765
-228
-11% -$56K
TROW icon
219
T. Rowe Price
TROW
$23.8B
$399K 0.01%
3,110
-135
-4% -$17.9K
TFC icon
220
Truist Financial
TFC
$64.3B
$394K 0.01%
10,357
-1,933
-16% -$72.8K
INFY icon
221
Infosys
INFY
$49.7B
$387K 0.01%
28,000
– –
ICE icon
222
Intercontinental Exchange
ICE
$85B
$385K 0.01%
+3,853
New +$380K
FDX icon
223
FedEx
FDX
$77.3B
$370K 0.01%
+1,470
New +$294K
CVS icon
224
CVS Health
CVS
$121B
$366K 0.01%
6,267
-208
-3% -$12.9K
SBAC icon
225
SBA Communications
SBAC
$19.4B
$363K 0.01%
1,141
+66
+6% +$20.2K
7 8
9
10 11

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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.