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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
DUK icon
51
Duke Energy
DUK
$96B
$22.3M 0.48%
216,152
+46,924
+28% +$4.5M
HBAN icon
52
Huntington Bancshares
HBAN
$36B
$22M 0.47%
1,560,414
-124,333
-7% -$1.8M
ORI icon
53
Old Republic International
ORI
$10.3B
$21.8M 0.47%
904,037
+14,839
+2% +$348K
LEG icon
54
Leggett & Platt
LEG
$1.29B
$21.8M 0.47%
676,888
-25,056
-4% -$844K
NVT icon
55
nVent Electric
NVT
$27.7B
$21.6M 0.46%
560,489
-65,547
-10% -$2.42M
KHC icon
56
Kraft Heinz
KHC
$29.1B
$21M 0.45%
517,021
-6,279
-1% -$238K
VZ icon
57
Verizon
VZ
$195B
$19.9M 0.43%
506,267
-22,358
-4% -$842K
BCE icon
58
BCE
BCE
$21.5B
$19.8M 0.43%
450,439
-5,025
-1% -$226K
HCSG icon
59
Healthcare Services Group
HCSG
$1.43B
$19.6M 0.42%
1,629,722
-116,124
-7% -$1.53M
HUBB icon
60
Hubbell
HUBB
$27.1B
$19.3M 0.42%
82,404
-111,588
-58% -$26.8M
CCI icon
61
Crown Castle
CCI
$31.5B
$18.7M 0.4%
137,805
+69,271
+101% +$9.37M
SSB icon
62
SouthState Bank Corp
SSB
$10.7B
$18.7M 0.4%
244,270
-32,609
-12% -$2.74M
FHB icon
63
First Hawaiian
FHB
$3.36B
$18.6M 0.4%
715,097
+3,046
+0.4% +$78.2K
LFUS icon
64
Littelfuse
LFUS
$11.7B
$18.6M 0.4%
84,550
-511
-0.6% -$114K
DTM icon
65
DT Midstream
DTM
$13.9B
$18.4M 0.4%
333,024
+8,099
+2% +$463K
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18M 0.39%
1,242,074
+42
+0% +$610
T icon
67
AT&T
T
$166B
$17.7M 0.38%
960,368
-78,726
-8% -$1.41M
ESE icon
68
ESCO Technologies
ESE
$7.79B
$16.8M 0.36%
191,718
-19,841
-9% -$1.71M
SBUX icon
69
Starbucks
SBUX
$124B
$15.7M 0.34%
157,926
-11,652
-7% -$1.1M
EVRG icon
70
Evergy
EVRG
$19.2B
$14.9M 0.32%
237,283
+5,925
+3% +$356K
TFC icon
71
Truist Financial
TFC
$64.4B
$14.8M 0.32%
343,486
+332,520
+3,032% +$14.6M
HNI icon
72
HNI Corp
HNI
$3.55B
$14.7M 0.32%
517,207
-15,441
-3% -$439K
APAM icon
73
Artisan Partners
APAM
$2.97B
$13.9M 0.3%
469,082
-19,071
-4% -$586K
CUBE icon
74
CubeSmart
CUBE
$9.3B
$13.7M 0.3%
341,047
+16,696
+5% +$672K
TGT icon
75
Target
TGT
$70B
$13.3M 0.29%
89,180
-6,390
-7% -$1M
1 2
3
4 5

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MWM
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WAM
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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.