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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
SSB icon
51
SouthState Bank Corp
SSB
$10.7B
$21.9M 0.52%
276,879
-2,178
-0.8% -$175K
GILD icon
52
Gilead Sciences
GILD
$168B
$21.3M 0.5%
345,933
+12,672
+4% +$799K
HCSG icon
53
Healthcare Services Group
HCSG
$1.43B
$21.1M 0.5%
1,745,846
+123,331
+8% +$1.82M
VLY icon
54
Valley National Bancorp
VLY
$8.25B
$20.8M 0.49%
1,928,040
+41,832
+2% +$482K
VZ icon
55
Verizon
VZ
$195B
$20.1M 0.47%
528,625
-86,734
-14% -$3.86M
NVT icon
56
nVent Electric
NVT
$27.7B
$19.8M 0.47%
626,036
-18,374
-3% -$614K
WPC icon
57
W.P. Carey
WPC
$16.1B
$19.6M 0.46%
286,661
-1,495
-0.5% -$122K
BCE icon
58
BCE
BCE
$21.6B
$19.1M 0.45%
455,464
+7,789
+2% +$378K
OKE icon
59
Oneok
OKE
$58.3B
$18.8M 0.44%
366,274
+19,818
+6% +$1.18M
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.7M 0.44%
1,242,032
+75,474
+6% +$1.27M
ORI icon
61
Old Republic International
ORI
$10.3B
$18.6M 0.44%
889,198
+9,131
+1% +$206K
NWE icon
62
NorthWestern Energy
NWE
$4.34B
$17.6M 0.42%
357,356
+113,673
+47% +$6.24M
FHB icon
63
First Hawaiian
FHB
$3.36B
$17.5M 0.41%
712,051
-1,181
-0.2% -$29.7K
KHC icon
64
Kraft Heinz
KHC
$29.1B
$17.5M 0.41%
523,300
+99,463
+23% +$3.7M
LFUS icon
65
Littelfuse
LFUS
$11.7B
$16.9M 0.4%
85,061
+2,668
+3% +$637K
DTM icon
66
DT Midstream
DTM
$13.9B
$16.9M 0.4%
324,925
+159,984
+97% +$8.64M
T icon
67
AT&T
T
$166B
$15.9M 0.38%
1,039,094
-138,738
-12% -$2.52M
DUK icon
68
Duke Energy
DUK
$96.3B
$15.7M 0.37%
169,228
+2,090
+1% +$224K
ESE icon
69
ESCO Technologies
ESE
$7.78B
$15.5M 0.37%
211,559
-22,872
-10% -$1.77M
MO icon
70
Altria Group
MO
$107B
$14.4M 0.34%
356,740
+19,163
+6% +$836K
SBUX icon
71
Starbucks
SBUX
$124B
$14.3M 0.34%
169,578
-17,702
-9% -$1.5M
TGT icon
72
Target
TGT
$69.9B
$14.2M 0.34%
95,570
-562
-0.6% -$90K
HNI icon
73
HNI Corp
HNI
$3.55B
$14.1M 0.33%
532,648
+24,470
+5% +$812K
EVRG icon
74
Evergy
EVRG
$19.2B
$13.7M 0.32%
231,358
+9
+0% +$606
APAM icon
75
Artisan Partners
APAM
$2.97B
$13.1M 0.31%
488,153
+30,859
+7% +$1.09M
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.