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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
+13.17%
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
$4.65B
AUM Growth
+$417M
Cap. Flow
-$92.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
99
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$28.1M
2
STAG icon
STAG Industrial
STAG
+$15.2M
3
TFC icon
Truist Financial
TFC
+$14.6M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
NTRS icon
Northern Trust
NTRS
+$12.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$27.5M
2
HUBB icon
Hubbell
HUBB
+$26.8M
3
K
Kellanova
K
+$25.3M
4
GPC icon
Genuine Parts
GPC
+$16.4M
5
VLY icon
Valley National Bancorp
VLY
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Healthcare 16.89%
3 Technology 15.16%
4 Industrials 12.44%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
226
Reynolds Consumer Products
REYN
$5.53B
$521K 0.01%
17,381
+921
+6% +$27.6K
ATR icon
227
AptarGroup
ATR
$8.47B
$512K 0.01%
4,652
+124
+3% +$12.7K
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$505K 0.01%
2,293
+630
+38% +$134K
INFY icon
229
Infosys
INFY
$49.7B
$504K 0.01%
28,000
– –
D icon
230
Dominion Energy
D
$59.8B
$502K 0.01%
8,183
-18,545
-69% -$1.16M
TRMK icon
231
Trustmark
TRMK
$2.79B
$495K 0.01%
14,172
– –
ESS icon
232
Essex Property Trust
ESS
$18.1B
$494K 0.01%
+2,330
New +$509K
BDC icon
233
Belden
BDC
$5.39B
$490K 0.01%
+6,820
New +$495K
QCOM icon
234
Qualcomm
QCOM
$171B
$471K 0.01%
4,287
+805
+23% +$94.2K
COF icon
235
Capital One
COF
$136B
$469K 0.01%
5,041
– –
WFC icon
236
Wells Fargo
WFC
$269B
$429K 0.01%
10,397
+2,203
+27% +$97.5K
SCHW
237
Charles Schwab
SCHW
$189B
$429K 0.01%
5,154
+1,460
+40% +$113K
USB icon
238
US Bancorp
USB
$101B
$423K 0.01%
9,692
+83
+0.9% +$3.55K
JOAN
239
DELISTED
JOANN, Inc. Common Stock
JOAN
$417K 0.01%
146,384
-271,268
-65% -$1.28M
WHR icon
240
Whirlpool
WHR
$2.79B
$409K 0.01%
2,894
– –
GE icon
241
GE Aerospace
GE
$379B
$407K 0.01%
7,798
-1,884
-19% -$92.6K
BN icon
242
Brookfield
BN
$110B
$403K 0.01%
19,238
-4,559
-19% -$102K
RF icon
243
Regions Financial
RF
$26.9B
$392K 0.01%
18,161
+5,669
+45% +$123K
BNY
244
Bank of New York Mellon
BNY
$111B
$387K 0.01%
8,512
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$380K 0.01%
4,590
– –
CINF icon
246
Cincinnati Financial
CINF
$26.5B
$355K 0.01%
3,471
– –
COP icon
247
ConocoPhillips
COP
$153B
$346K 0.01%
2,932
-311
-10% -$37.8K
ECL icon
248
Ecolab
ECL
$78.1B
$341K 0.01%
2,346
-190
-7% -$27.9K
EQIX icon
249
Equinix
EQIX
$105B
$332K 0.01%
506
– –
BDX icon
250
Becton Dickinson
BDX
$50B
$327K 0.01%
1,284
-19
-1% -$4.49K
8 9
10
11 12

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Crawford Investment Counsel held 279 positions worth $4.65B, up 9.9% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2022 filing shows 11 new, 99 increased, 138 reduced and 6 closed positions. Its largest new stake was Ameris Bancorp: 21,215 shares worth $1M. The largest sale was Cardinal Health, an estimated $27.5M.

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

  • Crawford Investment Counsel's largest Q4 2022 buy was Ameris Bancorp: 21,215 shares worth $1M.
  • Crawford Investment Counsel added most to Alexandria Real Estate Equities in Q4 2022, an estimated $28.1M increase.
  • Crawford Investment Counsel's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $27.5M.
  • Crawford Investment Counsel fully exited SEI Investments in Q4 2022, selling an estimated $520K.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.65B portfolio in Q4 2022.
  • Crawford Investment Counsel opened 11 new positions and closed 6 in Q4 2022.
  • Crawford Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $4.65B.

Based on Crawford Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.