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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
MRSH
26
Marsh
MRSH
$90.4B
$68.8M 1.48%
415,594
-4,824
-1% -$789K
MDLZ icon
27
Mondelez International
MDLZ
$79B
$67.4M 1.45%
1,011,385
+18,135
+2% +$1.15M
HON icon
28
Honeywell
HON
$73.5B
$66.6M 1.43%
329,589
-6,321
-2% -$1.21M
AEP icon
29
American Electric Power
AEP
$67.6B
$66.2M 1.43%
697,699
+2,437
+0.4% +$222K
CB icon
30
Chubb
CB
$134B
$65.9M 1.42%
298,667
-4,978
-2% -$1.04M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.27B
$63.1M 1.36%
433,275
+194,232
+81% +$28.1M
WMT icon
32
Walmart Inc
WMT
$915B
$60.1M 1.29%
1,271,463
-9,906
-0.8% -$470K
SPGI icon
33
S&P Global
SPGI
$121B
$59.8M 1.29%
178,585
+87
+0% +$28.7K
CAH icon
34
Cardinal Health
CAH
$55B
$58.4M 1.26%
759,698
-361,824
-32% -$27.5M
GPN icon
35
Global Payments
GPN
$22.4B
$54.8M 1.18%
552,010
-572
-0.1% -$59.6K
FIS icon
36
Fidelity National Information Services
FIS
$21.6B
$54.6M 1.17%
804,722
+125,996
+19% +$8.95M
HAS icon
37
Hasbro
HAS
$13.6B
$54.5M 1.17%
893,229
+35,204
+4% +$2.2M
TEL icon
38
TE Connectivity
TEL
$61.8B
$51.3M 1.1%
446,650
-12,853
-3% -$1.53M
SAP icon
39
SAP
SAP
$235B
$47.7M 1.03%
462,045
-44,366
-9% -$4.44M
TXN icon
40
Texas Instruments
TXN
$253B
$45.9M 0.99%
277,696
-14,087
-5% -$2.35M
AAPL icon
41
Apple
AAPL
$4.39T
$43.2M 0.93%
332,746
-7,701
-2% -$1.1M
PFE icon
42
Pfizer
PFE
$150B
$31.9M 0.69%
621,768
-10,741
-2% -$515K
AVGO icon
43
Broadcom
AVGO
$2T
$31.7M 0.68%
566,870
+5,080
+0.9% +$255K
WMB icon
44
Williams Companies
WMB
$90B
$29.7M 0.64%
901,231
+26,383
+3% +$859K
MSM icon
45
MSC Industrial Direct
MSM
$6.59B
$28.7M 0.62%
350,805
-2,390
-0.7% -$195K
CVX icon
46
Chevron
CVX
$385B
$28.1M 0.61%
156,703
+954
+0.6% +$166K
GILD icon
47
Gilead Sciences
GILD
$170B
$27.9M 0.6%
324,768
-21,165
-6% -$1.68M
STAG icon
48
STAG Industrial
STAG
$7.12B
$24.8M 0.53%
767,358
+486,080
+173% +$15.2M
OKE icon
49
Oneok
OKE
$57.7B
$24.4M 0.52%
371,307
+5,033
+1% +$309K
NWE icon
50
NorthWestern Energy
NWE
$4.36B
$23.1M 0.5%
389,672
+32,316
+9% +$1.76M
1
2
3 4 5

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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.