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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
CHD icon
251
Church & Dwight Co
CHD
$24B
$318K 0.01%
3,940
-510
-11% -$39.1K
TTE icon
252
TotalEnergies
TTE
$194B
$314K 0.01%
5,050
-365
-7% -$20.8K
SYY icon
253
Sysco
SYY
$40.5B
$304K 0.01%
3,981
-116
-3% -$9.37K
APH icon
254
Amphenol
APH
$210B
$296K 0.01%
7,772
– –
TROW icon
255
T. Rowe Price
TROW
$23.8B
$292K 0.01%
2,680
-150
-5% -$17K
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$277K 0.01%
4,524
– –
META icon
257
Meta Platforms (Facebook)
META
$1.47T
$272K 0.01%
2,260
-597
-21% -$70.1K
TRV icon
258
Travelers Companies
TRV
$77.2B
$268K 0.01%
+1,432
New +$258K
HUM icon
259
Humana
HUM
$46.7B
$262K 0.01%
512
+14
+3% +$7.36K
TSCO icon
260
Tractor Supply
TSCO
$19B
$258K 0.01%
5,740
– –
MS icon
261
Morgan Stanley
MS
$342B
$254K 0.01%
2,989
-39
-1% -$3.32K
FDX icon
262
FedEx
FDX
$77.3B
$253K 0.01%
1,461
-74
-5% -$12.3K
TPR icon
263
Tapestry
TPR
$31.1B
$247K 0.01%
+6,483
New +$222K
CLX icon
264
Clorox
CLX
$12.8B
$246K 0.01%
1,750
– –
NVDA icon
265
NVIDIA
NVDA
$5.43T
$245K 0.01%
16,750
-5,140
-23% -$75.4K
ICE icon
266
Intercontinental Exchange
ICE
$85B
$240K 0.01%
2,338
+52
+2% +$5.18K
AMAT icon
267
Applied Materials
AMAT
$435B
$217K ﹤0.01%
+2,230
New +$214K
NVS icon
268
Novartis
NVS
$290B
$213K ﹤0.01%
+2,343
New +$197K
RMD icon
269
ResMed
RMD
$32.8B
$211K ﹤0.01%
1,012
– –
LHX icon
270
L3Harris
LHX
$54.1B
$207K ﹤0.01%
993
+27
+3% +$6.09K
PSX icon
271
Phillips 66
PSX
$90B
$206K ﹤0.01%
+1,981
New +$203K
PNC icon
272
PNC Financial Services
PNC
$102B
$204K ﹤0.01%
+1,291
New +$203K
HCA icon
273
HCA Healthcare
HCA
$89.8B
$203K ﹤0.01%
+847
New +$190K
DNN icon
274
Denison Mines
DNN
$2.98B
– –
-10,000
Closed -$12K
GD icon
275
General Dynamics
GD
$107B
– –
-2,351
Closed -$499K
8 9 10
11
12

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MWM
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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.