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 | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.08% |
78,712
-470
| -0.6% | -$16.6K |
|
127
US Physical Therapy
USPH
$1.22B
| $2.75M | 0.08% |
23,167
-29,789
| -56% | -$3.53M |
|
128
EPR Properties
EPR
$4.45B
| $2.72M | 0.08% |
39,799
-560
| -1% | -$38.3K |
|
|
MTSC
129
DELISTED
MTS Systems Corp
MTSC
| $2.72M | 0.08% |
49,733
+7,897
| +19% | +$432K |
|
130
BCE
BCE
$22.5B
| $2.7M | 0.08% |
66,697
+5,220
| +8% | +$212K |
|
|
FLIC
131
DELISTED
First of Long Island Corp
FLIC
| $2.59M | 0.08% |
118,895
-29,119
| -20% | -$633K |
|
132
Colgate-Palmolive
CL
$67.3B
| $2.58M | 0.08% |
38,554
| – | – |
|
|
133
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $2.57M | 0.08% |
71,400
-2,050
| -3% | -$73.8K |
|
134
Healthcare Services Group
HCSG
$1.16B
| $2.52M | 0.08% |
+61,917
| New | +$2.52M |
|
135
Brown & Brown
BRO
$30.9B
| $2.46M | 0.07% |
83,050
-4,500
| -5% | -$133K |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $2.42M | 0.07% |
36,180
+5,000
| +16% | +$334K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $2.4M | 0.07% |
16,855
-955
| -5% | -$136K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.05B
| $2.37M | 0.07% |
39,605
+12,491
| +46% | +$746K |
|
139
AbbVie
ABBV
$386B
| $2.33M | 0.07% |
24,593
-150
| -0.6% | -$14.2K |
|
140
Golub Capital BDC
GBDC
$3.93B
| $2.29M | 0.07% |
124,475
+12,109
| +11% | +$222K |
|
141
Hanover Insurance
THG
$6.45B
| $2.27M | 0.07% |
18,400
+8,000
| +77% | +$987K |
|
142
Nike
NKE
$108B
| $2.24M | 0.07% |
26,491
-1,350
| -5% | -$114K |
|
143
Moody's
MCO
$91.9B
| $2.1M | 0.06% |
12,530
| – | – |
|
144
Empire State Realty Trust
ESRT
$1.34B
| $2.08M | 0.06% |
125,000
+57,500
| +85% | +$955K |
|
145
Abbott
ABT
$233B
| $2.07M | 0.06% |
28,210
+1,183
| +4% | +$86.8K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | 0.06% |
60,624
-2,000
| -3% | -$67.9K |
|
147
Lamar Advertising Co
LAMR
$12.9B
| $2.04M | 0.06% |
26,190
+2,090
| +9% | +$163K |
|
148
W.W. Grainger
GWW
$48B
| $1.91M | 0.06% |
5,344
-50
| -0.9% | -$17.9K |
|
|
MFA
149
MFA Financial
MFA
$1.04B
| $1.66M | 0.05% |
56,449
+6,478
| +13% | +$190K |
|
150
Target
TGT
$40.9B
| $1.63M | 0.05% |
18,421
+22
| +0.1% | +$1.94K |
|