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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
-6%
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
$4.23B
AUM Growth
-$292M
Cap. Flow
+$29.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
112
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.8M
2
JPM icon
JPMorgan Chase
JPM
+$17M
3
CUBE icon
CubeSmart
CUBE
+$13.8M
4
MDT icon
Medtronic
MDT
+$11.1M
5
DTM icon
DT Midstream
DTM
+$8.64M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$29.3M
2
GPC icon
Genuine Parts
GPC
+$18.2M
3
D icon
Dominion Energy
D
+$17.4M
4
MCY icon
Mercury Insurance
MCY
+$14.2M
5
CAH icon
Cardinal Health
CAH
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 17.18%
3 Technology 15.76%
4 Industrials 12.69%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$13.2B
$486K 0.01%
4,037
+57
+1% +$8.04K
TFC icon
227
Truist Financial
TFC
$64.3B
$477K 0.01%
10,966
-1,512
-12% -$72.7K
INFY icon
228
Infosys
INFY
$49.7B
$475K 0.01%
28,000
– –
SWCH
229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$473K 0.01%
14,050
-43,778
-76% -$1.48M
COF icon
230
Capital One
COF
$136B
$465K 0.01%
5,041
-20
-0.4% -$2.13K
MA icon
231
Mastercard
MA
$490B
$463K 0.01%
1,628
-63
-4% -$20.9K
TRMK icon
232
Trustmark
TRMK
$2.79B
$434K 0.01%
14,172
– –
ATR icon
233
AptarGroup
ATR
$8.47B
$430K 0.01%
4,528
+338
+8% +$35.2K
REYN icon
234
Reynolds Consumer Products
REYN
$5.53B
$428K 0.01%
16,460
+305
+2% +$8.61K
QCOM icon
235
Qualcomm
QCOM
$171B
$393K 0.01%
3,482
+25
+0.7% +$3.44K
WHR icon
236
Whirlpool
WHR
$2.79B
$390K 0.01%
2,894
-26
-0.9% -$4.14K
META icon
237
Meta Platforms (Facebook)
META
$1.47T
$388K 0.01%
2,857
-62
-2% -$10K
USB icon
238
US Bancorp
USB
$101B
$387K 0.01%
9,609
-5
-0.1% -$231
GE icon
239
GE Aerospace
GE
$379B
$373K 0.01%
9,682
-202
-2% -$8.88K
ECL icon
240
Ecolab
ECL
$78.1B
$366K 0.01%
2,536
– –
COP icon
241
ConocoPhillips
COP
$153B
$332K 0.01%
3,243
-42
-1% -$4.19K
WFC icon
242
Wells Fargo
WFC
$269B
$330K 0.01%
8,194
-418
-5% -$18K
BNY
243
Bank of New York Mellon
BNY
$111B
$328K 0.01%
8,512
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$327K 0.01%
4,590
-11
-0.2% -$922
CHD icon
245
Church & Dwight Co
CHD
$24B
$318K 0.01%
4,450
-50
-1% -$4.31K
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$311K 0.01%
3,471
– –
ITW icon
247
Illinois Tool Works
ITW
$83.3B
$300K 0.01%
1,663
+25
+2% +$4.93K
TROW icon
248
T. Rowe Price
TROW
$23.8B
$297K 0.01%
2,830
-237
-8% -$28.3K
BDX icon
249
Becton Dickinson
BDX
$50B
$290K 0.01%
1,303
-40
-3% -$9.95K
SYY icon
250
Sysco
SYY
$40.5B
$290K 0.01%
4,097
-1,242
-23% -$103K
8 9
10
11 12

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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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Crawford Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Crawford Investment Counsel held 276 positions worth $4.23B, down 6.5% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Crawford Investment Counsel opened 3 new positions and exited 8, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q3 2022 buy was Paramount Global Class B: 324,399 shares worth $6.18M.
  • Crawford Investment Counsel added most to Alexandria Real Estate Equities in Q3 2022, an estimated $35.8M increase.
  • Crawford Investment Counsel's biggest Q3 2022 reduction was Hubbell, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited Mercury Insurance in Q3 2022, selling an estimated $14.2M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.23B portfolio in Q3 2022.
  • Crawford Investment Counsel opened 3 new positions and closed 8 in Q3 2022.
  • Crawford Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on Crawford Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.