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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
+5.63%
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
$3.87B
AUM Growth
+$263M
Cap. Flow
+$71.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
152
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.6M
2
AEP icon
American Electric Power
AEP
+$25M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$11.8M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.6M
2
DIS icon
Walt Disney
DIS
+$12.4M
3
WSO icon
Watsco Inc
WSO
+$10.4M
4
CBRL icon
Cracker Barrel
CBRL
+$9.9M
5
MET icon
MetLife
MET
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 15.54%
3 Industrials 14.19%
4 Technology 14.08%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
126
Brinker International
EAT
$9.49B
$3.72M 0.1%
+88,465
New +$3.81M
MFA
127
MFA Financial
MFA
$928M
$3.66M 0.09%
119,673
+12,497
+12% +$381K
RITM icon
128
Rithm Capital
RITM
$5.72B
$3.5M 0.09%
217,235
+34,805
+19% +$546K
LSTR icon
129
Landstar System
LSTR
$6.03B
$3.48M 0.09%
30,518
-4,600
-13% -$519K
LEG icon
130
Leggett & Platt
LEG
$1.3B
$3.47M 0.09%
68,244
-149,087
-69% -$7.31M
EFX icon
131
Equifax
EFX
$21.4B
$3.46M 0.09%
24,731
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.4M 0.09%
10
– –
TESS
133
DELISTED
Tessco Technologies Inc
TESS
$3.37M 0.09%
300,663
+28,365
+10% +$360K
ABT icon
134
Abbott
ABT
$190B
$3.32M 0.09%
38,250
-361
-0.9% -$30.2K
SSB icon
135
SouthState Bank Corp
SSB
$10.7B
$3.31M 0.09%
38,190
+3,380
+10% +$274K
TWO
136
Two Harbors Investment
TWO
$1.26B
$3.3M 0.09%
56,373
+6,679
+13% +$379K
HXL icon
137
Hexcel
HXL
$7.6B
$3.29M 0.08%
44,830
+5,940
+15% +$456K
CMP icon
138
Compass Minerals
CMP
$1.13B
$3.27M 0.08%
53,688
-3,490
-6% -$198K
GBCI icon
139
Glacier Bancorp
GBCI
$6.39B
$3.26M 0.08%
70,887
+2,380
+3% +$103K
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.26M 0.08%
119,820
+42,954
+56% +$1.19M
STAG icon
141
STAG Industrial
STAG
$7.08B
$3.21M 0.08%
101,675
+10,430
+11% +$320K
TBRG
142
DELISTED
TruBridge
TBRG
$3.13M 0.08%
118,388
+13,330
+13% +$333K
KAMN
143
DELISTED
Kaman Corp
KAMN
$3.06M 0.08%
46,380
+5,530
+14% +$345K
CCJ icon
144
Cameco
CCJ
$43B
$2.99M 0.08%
336,051
+70,450
+27% +$651K
MCO icon
145
Moody's
MCO
$82.5B
$2.98M 0.08%
12,530
– –
PMD
146
DELISTED
Psychemedics Corporation
PMD
$2.97M 0.08%
324,239
+18,673
+6% +$172K
ALL icon
147
Allstate
ALL
$66.3B
$2.91M 0.08%
25,851
+5
+0% +$546
FLIC
148
DELISTED
First of Long Island Corp
FLIC
$2.88M 0.07%
114,926
+7,560
+7% +$180K
MGPI icon
149
MGP Ingredients
MGPI
$393M
$2.81M 0.07%
58,079
+14,250
+33% +$667K
PDM
150
Piedmont Realty Trust
PDM
$1.17B
$2.8M 0.07%
125,845
+14,300
+13% +$308K
4 5
6
7 8

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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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Crawford Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Crawford Investment Counsel held 279 positions worth $3.87B, up 7.3% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2019 filing shows 15 new, 152 increased, 81 reduced and 7 closed positions. Its largest new stake was Four Corners Property Trust: 421,208 shares worth $11.9M. The largest sale was Evergy, an estimated $15.6M.

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

  • Crawford Investment Counsel's largest Q4 2019 buy was Four Corners Property Trust: 421,208 shares worth $11.9M.
  • Crawford Investment Counsel added most to IBM in Q4 2019, an estimated $28.6M increase.
  • Crawford Investment Counsel's biggest Q4 2019 reduction was Evergy, cutting an estimated $15.6M.
  • Crawford Investment Counsel fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2019, selling an estimated $2.61M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q4 2019.
  • Crawford Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $3.87B.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.