CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
101
DELISTED
Atrion Corp
ATRI
| $4.23M | 0.12% | 5,429 +100 | +2% | +$77.9K |
|
102
MSC Industrial Direct
MSM
$5.02B
| $4.22M | 0.12% | 58,162 +2,350 | +4% | +$170K |
|
103
Pricesmart
PSMT
$3.3B
| $4.2M | 0.12% | 59,035 -2,791 | -5% | -$198K |
|
104
Valmont Industries
VMI
$7.25B
| $4.1M | 0.11% | 29,591 -3,640 | -11% | -$504K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $4.07M | 0.11% | 57,295 +17,620 | +44% | +$1.25M |
|
106
Pfizer
PFE
$141B
| $4.06M | 0.11% | 113,119 -11,223 | -9% | -$403K |
|
107
Flowers Foods
FLO
$3.18B
| $4.05M | 0.11% | 175,109 -1,430 | -0.8% | -$33.1K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $4M | 0.11% | 95,194 +3,400 | +4% | +$143K |
|
109
Landstar System
LSTR
$4.59B
| $3.95M | 0.11% | 35,118 -5,660 | -14% | -$637K |
|
|
TESS
110
DELISTED
Tessco Technologies Inc
TESS
| $3.91M | 0.11% | 272,298 +11,781 | +5% | +$169K |
|
111
Franklin Electric
FELE
$4.35B
| $3.91M | 0.11% | 81,739 +1,953 | +2% | +$93.4K |
|
112
Plains GP Holdings
PAGP
$3.82B
| $3.86M | 0.11% | 181,875 +10,680 | +6% | +$227K |
|
113
McDonald's
MCD
$224B
| $3.84M | 0.11% | 17,880 -130 | -0.7% | -$27.9K |
|
|
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.62M | 0.1% | 99,179 -15,804 | -14% | -$577K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.1% | 17,019 +1,019 | +6% | +$212K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $3.54M | 0.1% | 64,014 -6,620 | -9% | -$366K |
|
117
Hanover Insurance
THG
$6.21B
| $3.53M | 0.1% | 26,070 +2,670 | +11% | +$362K |
|
118
Equifax
EFX
$30.3B
| $3.48M | 0.1% | 24,731 -350 | -1% | -$49.2K |
|
119
H.B. Fuller
FUL
$3.29B
| $3.42M | 0.09% | 73,506 -4,510 | -6% | -$210K |
|
120
Healthcare Services Group
HCSG
$1.13B
| $3.41M | 0.09% | 140,272 +39,110 | +39% | +$950K |
|
121
Abbott
ABT
$231B
| $3.23M | 0.09% | 38,611 +7,771 | +25% | +$650K |
|
122
Compass Minerals
CMP
$794M
| $3.23M | 0.09% | 57,178 -1,812 | -3% | -$102K |
|
123
Hexcel
HXL
$5.02B
| $3.19M | 0.09% | 38,890 -1,000 | -3% | -$82.1K |
|
|
MFA
124
MFA Financial
MFA
$1.05B
| $3.16M | 0.09% | 428,705 +30,070 | +8% | +$221K |
|
125
Carter's
CRI
$1.04B
| $3.12M | 0.09% | 34,254 +2,354 | +7% | +$215K |
|