CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.04B
| $2.41M | 0.08% |
90,108
+33,659
| +60% | +$899K |
|
127
US Physical Therapy
USPH
$1.22B
| $2.41M | 0.08% |
23,497
+330
| +1% | +$33.8K |
|
128
Compass Minerals
CMP
$753M
| $2.36M | 0.08% |
56,555
+3,490
| +7% | +$146K |
|
|
FLIC
129
DELISTED
First of Long Island Corp
FLIC
| $2.33M | 0.08% |
116,797
-2,098
| -2% | -$41.9K |
|
130
Hanover Insurance
THG
$6.45B
| $2.32M | 0.08% |
19,900
+1,500
| +8% | +$175K |
|
131
Brown & Brown
BRO
$30.9B
| $2.29M | 0.08% |
83,050
| – | – |
|
132
Colgate-Palmolive
CL
$67.3B
| $2.23M | 0.08% |
37,496
-1,058
| -3% | -$63K |
|
133
Abbott
ABT
$233B
| $2.21M | 0.07% |
30,574
+2,364
| +8% | +$171K |
|
|
TWO
134
Two Harbors Investment
TWO
$1.05B
| $2.17M | 0.07% |
42,201
+2,596
| +7% | +$133K |
|
135
IBM
IBM
$236B
| $2.15M | 0.07% |
19,739
-628
| -3% | -$68.2K |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $2.11M | 0.07% |
37,680
+1,500
| +4% | +$84.1K |
|
|
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.11M | 0.07% |
296,595
+51,040
| +21% | +$362K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.07% |
75,302
-3,410
| -4% | -$94.8K |
|
|
LOGM
139
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.07% |
+25,010
| New | +$2.04M |
|
140
Mine Safety
MSA
$6.63B
| $2M | 0.07% |
21,204
-5,500
| -21% | -$519K |
|
141
Nike
NKE
$108B
| $1.91M | 0.06% |
25,791
-700
| -3% | -$51.9K |
|
142
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.81M | 0.06% |
53,230
-18,170
| -25% | -$619K |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | 0.06% |
77,863
+17,239
| +28% | +$401K |
|
144
Empire State Realty Trust
ESRT
$1.34B
| $1.78M | 0.06% |
125,000
| – | – |
|
145
Moody's
MCO
$91.9B
| $1.76M | 0.06% |
12,530
| – | – |
|
|
146
EPR Properties
EPR
$4.45B
| $1.71M | 0.06% |
26,729
-13,070
| -33% | -$837K |
|
147
Carter's
CRI
$1.08B
| $1.56M | 0.05% |
+19,160
| New | +$1.56M |
|
148
Intel
INTC
$112B
| $1.46M | 0.05% |
31,125
+3,156
| +11% | +$148K |
|
149
Southern Company
SO
$102B
| $1.41M | 0.05% |
32,188
-46,923
| -59% | -$2.06M |
|
150
Amgen
AMGN
$149B
| $1.41M | 0.05% |
7,223
| – | – |
|