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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
EQIX icon
251
Equinix
EQIX
$105B
$288K 0.01%
506
– –
NVDA icon
252
NVIDIA
NVDA
$5.43T
$266K 0.01%
21,890
-54,350
-71% -$859K
SCHW
253
Charles Schwab
SCHW
$189B
$265K 0.01%
3,694
-83
-2% -$5.76K
APH icon
254
Amphenol
APH
$210B
$260K 0.01%
7,772
-52
-0.7% -$1.89K
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$254K 0.01%
4,524
– –
TTE icon
256
TotalEnergies
TTE
$194B
$252K 0.01%
5,415
-2,390
-31% -$120K
RF icon
257
Regions Financial
RF
$26.9B
$251K 0.01%
12,492
-71
-0.6% -$1.5K
HUM icon
258
Humana
HUM
$46.7B
$242K 0.01%
498
-5
-1% -$2.43K
MS icon
259
Morgan Stanley
MS
$342B
$239K 0.01%
3,028
-1,316
-30% -$111K
JACK icon
260
Jack in the Box
JACK
$358M
$233K 0.01%
+3,143
New +$238K
FDX icon
261
FedEx
FDX
$77.3B
$228K 0.01%
1,535
-73
-5% -$15.4K
CLX icon
262
Clorox
CLX
$12.8B
$225K 0.01%
1,750
-200
-10% -$28.9K
RMD icon
263
ResMed
RMD
$32.8B
$221K 0.01%
1,012
-45
-4% -$10.2K
TSCO icon
264
Tractor Supply
TSCO
$19B
$213K 0.01%
5,740
– –
ICE icon
265
Intercontinental Exchange
ICE
$85B
$207K ﹤0.01%
2,286
-283
-11% -$28.4K
WBD icon
266
Warner Bros
WBD
$69.3B
$206K ﹤0.01%
17,890
-113
-0.6% -$1.54K
LHX icon
267
L3Harris
LHX
$54.1B
$201K ﹤0.01%
966
– –
DNN icon
268
Denison Mines
DNN
$2.98B
$12K ﹤0.01%
10,000
– –
CSX icon
269
CSX Corp
CSX
$92.8B
– –
-7,253
Closed -$211K
MCY icon
270
Mercury Insurance
MCY
$5.84B
– –
-320,216
Closed -$14.2M
PEGA icon
271
Pegasystems
PEGA
$5.15B
– –
-202,200
Closed -$4.84M
PNC icon
272
PNC Financial Services
PNC
$102B
– –
-1,352
Closed -$213K
TPR icon
273
Tapestry
TPR
$31.1B
– –
-6,573
Closed -$201K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
– –
-2,590
Closed -$252K
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,591
Closed -$360K
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.