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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
AEP icon
26
American Electric Power
AEP
$67.4B
$60.1M 1.42%
695,262
-3,495
-0.5% -$346K
GPN icon
27
Global Payments
GPN
$22.5B
$59.7M 1.41%
552,582
+6,688
+1% +$825K
HAS icon
28
Hasbro
HAS
$13.6B
$57.8M 1.37%
858,025
+24,533
+3% +$1.94M
NTRS icon
29
Northern Trust
NTRS
$34.8B
$57.3M 1.35%
669,504
+20,893
+3% +$2.02M
WMT icon
30
Walmart Inc
WMT
$917B
$55.4M 1.31%
1,281,369
+8,253
+0.6% +$362K
CB icon
31
Chubb
CB
$133B
$55.2M 1.31%
303,645
-2,082
-0.7% -$395K
SPGI icon
32
S&P Global
SPGI
$121B
$54.5M 1.29%
178,498
+2,203
+1% +$788K
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$54.5M 1.29%
993,250
+10,601
+1% +$658K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$54.4M 1.29%
1,854,694
+109,878
+6% +$4.11M
HON icon
35
Honeywell
HON
$73.8B
$52.9M 1.25%
335,910
+3,725
+1% +$649K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$51.3M 1.21%
678,726
+20,372
+3% +$1.9M
TEL icon
37
TE Connectivity
TEL
$62.2B
$50.7M 1.2%
459,503
+55,548
+14% +$6.91M
AAPL icon
38
Apple
AAPL
$4.41T
$47M 1.11%
340,447
-13,469
-4% -$2.11M
TXN icon
39
Texas Instruments
TXN
$254B
$45.2M 1.07%
291,783
-51,294
-15% -$8.6M
HUBB icon
40
Hubbell
HUBB
$27.2B
$43.3M 1.02%
193,992
-139,617
-42% -$29.3M
SAP icon
41
SAP
SAP
$234B
$41.1M 0.97%
506,411
+24,423
+5% +$2.16M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.27B
$33.5M 0.79%
239,043
+233,143
+3,952% +$35.8M
PFE icon
43
Pfizer
PFE
$150B
$27.7M 0.65%
632,509
+17,695
+3% +$860K
K
44
DELISTED
Kellanova
K
$26.4M 0.63%
404,373
-17,056
-4% -$1.17M
MSM icon
45
MSC Industrial Direct
MSM
$6.63B
$25.7M 0.61%
353,195
+5,776
+2% +$455K
WMB icon
46
Williams Companies
WMB
$89.8B
$25M 0.59%
874,848
+657
+0.1% +$21.4K
AVGO icon
47
Broadcom
AVGO
$2T
$24.9M 0.59%
561,790
+5,900
+1% +$301K
LEG icon
48
Leggett & Platt
LEG
$1.29B
$23.3M 0.55%
701,944
+6,647
+1% +$253K
CVX icon
49
Chevron
CVX
$385B
$22.4M 0.53%
155,749
-242
-0.2% -$36.9K
HBAN icon
50
Huntington Bancshares
HBAN
$35.9B
$22.2M 0.52%
1,684,747
+84,010
+5% +$1.12M
1
2
3 4 5

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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.