CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.09B
| $3.65M | 0.11% |
41,380
+12,920
| +45% | +$1.14M |
|
102
Leggett & Platt
LEG
$1.3B
| $3.6M | 0.11% |
82,208
+26,070
| +46% | +$1.14M |
|
103
Compass Minerals
CMP
$753M
| $3.57M | 0.11% |
53,065
+2,090
| +4% | +$140K |
|
104
Plains GP Holdings
PAGP
$3.7B
| $3.54M | 0.11% |
144,190
+13,200
| +10% | +$324K |
|
|
105
Southern Company
SO
$102B
| $3.45M | 0.11% |
79,111
-1,256,883
| -94% | -$54.8M |
|
106
Nu Skin
NUS
$596M
| $3.41M | 0.1% |
41,374
+1,400
| +4% | +$115K |
|
107
Glacier Bancorp
GBCI
$5.8B
| $3.38M | 0.1% |
78,367
+5,215
| +7% | +$225K |
|
108
Hexcel
HXL
$4.93B
| $3.38M | 0.1% |
50,330
-1,690
| -3% | -$113K |
|
109
JPMorgan Chase
JPM
$844B
| $3.36M | 0.1% |
29,813
+873
| +3% | +$98.5K |
|
110
Allstate
ALL
$52.8B
| $3.34M | 0.1% |
33,830
| – | – |
|
111
TruBridge
TBRG
$302M
| $3.33M | 0.1% |
123,942
+16,500
| +15% | +$443K |
|
|
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.32M | 0.1% |
273,528
+133,359
| +95% | +$1.62M |
|
|
TESS
113
DELISTED
Tessco Technologies Inc
TESS
| $3.32M | 0.1% |
217,469
+15,014
| +7% | +$229K |
|
114
H.B. Fuller
FUL
$3.33B
| $3.24M | 0.1% |
62,654
+2,000
| +3% | +$103K |
|
115
McDonald's
MCD
$218B
| $3.23M | 0.1% |
19,315
-2,634
| -12% | -$441K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.2M | 0.1% |
10
| – | – |
|
117
Flowers Foods
FLO
$2.9B
| $3.2M | 0.1% |
171,353
-26,930
| -14% | -$502K |
|
|
CCI.PRA
118
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.96M | 0.09% |
2,747
+457
| +20% | +$493K |
|
119
IBM
IBM
$236B
| $2.94M | 0.09% |
20,367
-836
| -4% | -$121K |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.93M | 0.09% |
2,278
+103
| +5% | +$132K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 0.09% |
13,461
+849
| +7% | +$182K |
|
122
Mine Safety
MSA
$6.63B
| $2.84M | 0.09% |
26,704
+2,904
| +12% | +$309K |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.81M | 0.09% |
245,555
+16,080
| +7% | +$184K |
|
124
Mesa Laboratories
MLAB
$339M
| $2.81M | 0.09% |
15,113
+648
| +4% | +$120K |
|
125
Methode Electronics
MEI
$287M
| $2.79M | 0.09% |
77,015
-10,270
| -12% | -$372K |
|