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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
JACK icon
276
Jack in the Box
JACK
$358M
– –
-3,143
Closed -$233K
SEIC icon
277
SEI Investments
SEIC
$12.7B
– –
-10,596
Closed -$520K
WBD icon
278
Warner Bros
WBD
$69.3B
– –
-17,890
Closed -$206K
SWCH
279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-14,050
Closed -$473K
8 9 10 11
12

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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.