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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
+2.04%
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
$3.61B
AUM Growth
+$55.4M
Cap. Flow
-$6.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$63.5M
2
GPN icon
Global Payments
GPN
+$49.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$30.1M
4
D icon
Dominion Energy
D
+$13.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$11.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$48.5M
2
CFR icon
Cullen/Frost Bankers
CFR
+$32.7M
3
T icon
AT&T
T
+$32.6M
4
MRK icon
Merck
MRK
+$12.4M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.12M 0.09%
10
– –
USPH icon
127
US Physical Therapy
USPH
$1.24B
$2.96M 0.08%
22,637
-1,980
-8% -$258K
LMNX
128
DELISTED
Luminex Corp
LMNX
$2.88M 0.08%
139,438
+56,160
+67% +$1.17M
RITM icon
129
Rithm Capital
RITM
$5.79B
$2.86M 0.08%
182,430
+8,305
+5% +$124K
ALL icon
130
Allstate
ALL
$65.9B
$2.81M 0.08%
25,846
-3,900
-13% -$407K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$2.79M 0.08%
21,439
-74,808
-78% -$9.3M
PMD
132
DELISTED
Psychemedics Corporation
PMD
$2.78M 0.08%
305,566
+2,614
+0.9% +$22.2K
GBCI icon
133
Glacier Bancorp
GBCI
$6.48B
$2.77M 0.08%
68,507
+9,500
+16% +$380K
STAG icon
134
STAG Industrial
STAG
$7.12B
$2.69M 0.07%
+91,245
New +$2.71M
SJI
135
DELISTED
South Jersey Industries, Inc.
SJI
$2.67M 0.07%
81,284
-6,333
-7% -$207K
SSB icon
136
SouthState Bank Corp
SSB
$10.8B
$2.62M 0.07%
34,810
-4,171
-11% -$314K
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.61M 0.07%
245,030
+17,010
+7% +$173K
TWO
138
Two Harbors Investment
TWO
$1.26B
$2.61M 0.07%
49,694
+3,818
+8% +$201K
MOG.A icon
139
Moog Inc Class A
MOG.A
$13.5B
$2.61M 0.07%
32,160
+2,785
+9% +$237K
MCO icon
140
Moody's
MCO
$84.6B
$2.57M 0.07%
12,530
– –
CCJ icon
141
Cameco
CCJ
$42.6B
$2.52M 0.07%
265,601
+33,520
+14% +$315K
LAZ icon
142
Lazard
LAZ
$4.43B
$2.49M 0.07%
71,079
-18,640
-21% -$660K
MSA icon
143
Mine Safety
MSA
$7.32B
$2.48M 0.07%
22,689
-2,215
-9% -$234K
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.47M 0.07%
76,866
+17,930
+30% +$624K
BKH icon
145
Black Hills Corp
BKH
$5.64B
$2.46M 0.07%
+32,120
New +$2.5M
FLIC
146
DELISTED
First of Long Island Corp
FLIC
$2.44M 0.07%
107,366
+3,260
+3% +$71.7K
KAMN
147
DELISTED
Kaman Corp
KAMN
$2.43M 0.07%
40,850
+470
+1% +$28.2K
TBRG
148
DELISTED
TruBridge
TBRG
$2.38M 0.07%
105,058
+10,080
+11% +$244K
PDM
149
Piedmont Realty Trust
PDM
$1.2B
$2.33M 0.06%
111,545
+14,470
+15% +$292K
PEGA icon
150
Pegasystems
PEGA
$5.51B
$2.29M 0.06%
+67,376
New +$2.44M
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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AL
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SAM
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Crawford Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Crawford Investment Counsel held 275 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q3 2019 filing shows 21 new, 104 increased, 108 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 2,202,711 shares worth $31.4M. The largest sale was Total System Services, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Crawford Investment Counsel's largest Q3 2019 buy was Huntington Bancshares: 2,202,711 shares worth $31.4M.
  • Crawford Investment Counsel added most to AbbVie in Q3 2019, an estimated $63.5M increase.
  • Crawford Investment Counsel's biggest Q3 2019 reduction was Cullen/Frost Bankers, cutting an estimated $32.7M.
  • Crawford Investment Counsel fully exited Total System Services, Inc. in Q3 2019, selling an estimated $48.5M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.61B portfolio in Q3 2019.
  • Crawford Investment Counsel opened 21 new positions and closed 11 in Q3 2019.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.