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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.22B
$3.02M 0.09%
24,617
-450
-2% -$51.7K
THG icon
127
Hanover Insurance
THG
$7.85B
$3M 0.08%
23,400
– –
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
$2.96M 0.08%
87,617
+1,705
+2% +$55.1K
BRO icon
129
Brown & Brown
BRO
$24B
$2.95M 0.08%
88,040
-4,010
-4% -$127K
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$2.92M 0.08%
39,675
+4,850
+14% +$375K
SSB icon
131
SouthState Bank Corp
SSB
$10.6B
$2.87M 0.08%
38,981
-720
-2% -$51.8K
MFA
132
MFA Financial
MFA
$930M
$2.86M 0.08%
99,659
+7,904
+9% +$231K
MOG.A icon
133
Moog Inc Class A
MOG.A
$13.2B
$2.75M 0.08%
+29,375
New +$2.62M
RITM icon
134
Rithm Capital
RITM
$5.76B
$2.68M 0.08%
174,125
+11,815
+7% +$193K
TBRG
135
DELISTED
TruBridge
TBRG
$2.64M 0.07%
94,978
-26,964
-22% -$754K
MSA icon
136
Mine Safety
MSA
$7.51B
$2.63M 0.07%
24,904
+1,000
+4% +$105K
IBM icon
137
IBM
IBM
$225B
$2.62M 0.07%
19,899
+434
+2% +$57K
ABT icon
138
Abbott
ABT
$189B
$2.59M 0.07%
30,840
-997
-3% -$78.5K
KAMN
139
DELISTED
Kaman Corp
KAMN
$2.57M 0.07%
40,380
-500
-1% -$30K
CCJ icon
140
Cameco
CCJ
$42.9B
$2.49M 0.07%
232,081
+46,250
+25% +$498K
MCO icon
141
Moody's
MCO
$82.9B
$2.45M 0.07%
12,530
– –
SM icon
142
SM Energy
SM
$7.69B
$2.4M 0.07%
191,503
-24,160
-11% -$351K
GBCI icon
143
Glacier Bancorp
GBCI
$6.38B
$2.39M 0.07%
59,007
+70
+0.1% +$2.87K
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.38M 0.07%
228,020
-71,305
-24% -$709K
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.34M 0.07%
58,936
-6,722
-10% -$253K
TWO
146
Two Harbors Investment
TWO
$1.26B
$2.33M 0.07%
45,876
+847
+2% +$44.5K
ESRT icon
147
Empire State Realty Trust
ESRT
$821M
$2.31M 0.07%
155,740
+1,600
+1% +$24.8K
BR icon
148
Broadridge
BR
$19.7B
$2.1M 0.06%
16,446
-17,520
-52% -$2.11M
FLIC
149
DELISTED
First of Long Island Corp
FLIC
$2.09M 0.06%
104,106
-340
-0.3% -$7.51K
ABBV icon
150
AbbVie
ABBV
$440B
$2.07M 0.06%
28,411
+155
+0.5% +$12.2K
4 5
6
7 8

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.