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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
+149.97%
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
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
128
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.7M |
| 2 |
Johnson Controls International
JCI
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.6M |
| 4 |
Philip Morris
PM
|
+$10.5M |
| 5 |
MetLife
MET
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$753M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$19.1M |
| 3 |
Procter & Gamble
PG
|
+$16.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.45B
| $3.06M | 0.09% |
92,672
+29,175
| +46% | +$1.12M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.09% |
10
| – | – |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.94M | 0.09% |
299,325
+2,730
| +0.9% | +$25K |
|
129
Mesa Laboratories
MLAB
$618M
| $2.9M | 0.09% |
12,585
-430
| -3% | -$97.2K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $2.79M | 0.08% |
34,825
+9,815
| +39% | +$839K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $2.75M | 0.08% |
85,912
+10,610
| +14% | +$321K |
|
132
Rithm Capital
RITM
$5.7B
| $2.75M | 0.08% |
+162,310
| New | +$2.67M |
|
133
Allstate
ALL
$66B
| $2.74M | 0.08% |
29,104
-5,000
| -15% | -$452K |
|
134
Brown & Brown
BRO
$23.4B
| $2.72M | 0.08% |
92,050
+9,000
| +11% | +$257K |
|
135
SouthState Bank Corp
SSB
$10.6B
| $2.71M | 0.08% |
39,701
-5,015
| -11% | -$337K |
|
136
Hanover Insurance
THG
$7.77B
| $2.67M | 0.08% |
23,400
+3,500
| +18% | +$403K |
|
|
MFA
137
MFA Financial
MFA
$926M
| $2.67M | 0.08% |
91,755
+1,647
| +2% | +$47.7K |
|
138
US Physical Therapy
USPH
$1.2B
| $2.63M | 0.08% |
25,067
+1,570
| +7% | +$169K |
|
139
IBM
IBM
$220B
| $2.63M | 0.08% |
19,465
-274
| -1% | -$34.9K |
|
140
Nu Skin
NUS
$247M
| $2.55M | 0.08% |
53,374
+5,500
| +11% | +$333K |
|
141
Abbott
ABT
$190B
| $2.54M | 0.08% |
31,837
+1,263
| +4% | +$94K |
|
142
Mine Safety
MSA
$7.38B
| $2.47M | 0.07% |
23,904
+2,700
| +13% | +$272K |
|
|
CORE
143
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.44M | 0.07% |
65,658
-12,205
| -16% | -$384K |
|
|
TWO
144
Two Harbors Investment
TWO
$1.26B
| $2.44M | 0.07% |
45,029
+2,828
| +7% | +$158K |
|
145
Empire State Realty Trust
ESRT
$807M
| $2.44M | 0.07% |
154,140
+29,140
| +23% | +$448K |
|
|
KAMN
146
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.07% |
40,880
+3,200
| +8% | +$188K |
|
147
Glacier Bancorp
GBCI
$6.39B
| $2.36M | 0.07% |
58,937
-4,530
| -7% | -$190K |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| $2.29M | 0.07% |
104,446
-12,351
| -11% | -$270K |
|
149
AbbVie
ABBV
$442B
| $2.28M | 0.07% |
28,256
+563
| +2% | +$46.1K |
|
150
Moody's
MCO
$82.4B
| $2.27M | 0.07% |
12,530
| – | – |
|
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BSL
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MWM
WAM
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AL
SAM
Crawford Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Crawford Investment Counsel held 261 positions worth $3.36B, up 14% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel withdrew a net $699M in Q1 2019, closing 10 positions and reducing 82 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Crawford Investment Counsel opened a new position in First Hawaiian worth $6.9M.
- Crawford Investment Counsel's largest Q1 2019 buy was First Hawaiian: 264,910 shares worth $6.9M.
- Crawford Investment Counsel added most to Cardinal Health in Q1 2019, an estimated $12.7M increase.
- Crawford Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $753M.
- Crawford Investment Counsel fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $3.44M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $3.36B portfolio in Q1 2019.
- Crawford Investment Counsel opened 8 new positions and closed 10 in Q1 2019.
- Crawford Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.36B.
Based on Crawford Investment Counsel's 13F filing for Q1 2019, filed 9 May 2019.