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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
CUBE icon
76
CubeSmart
CUBE
$9.28B
$13M 0.31%
324,351
+305,709
+1,640% +$13.8M
CNMD icon
77
CONMED
CNMD
$1.48B
$11.8M 0.28%
147,549
+9,458
+7% +$892K
WEC icon
78
WEC Energy
WEC
$35.6B
$11.5M 0.27%
128,277
-5,806
-4% -$593K
RCI icon
79
Rogers Communications
RCI
$19.4B
$10.8M 0.25%
279,754
-8,501
-3% -$376K
MRVL icon
80
Marvell Technology
MRVL
$195B
$10.5M 0.25%
244,754
+8,316
+4% +$412K
CCI icon
81
Crown Castle
CCI
$31.5B
$9.91M 0.23%
68,534
-3,958
-5% -$677K
NEE icon
82
NextEra Energy
NEE
$179B
$9.63M 0.23%
122,835
+100,227
+443% +$8.5M
SLP icon
83
Simulations Plus
SLP
$371M
$9.01M 0.21%
185,550
-23,655
-11% -$1.38M
AHRT
84
AH Realty Trust
AHRT
$501M
$8.89M 0.21%
856,557
+33,253
+4% +$434K
EXPD icon
85
Expeditors International
EXPD
$24B
$8.88M 0.21%
100,534
– –
NATI
86
DELISTED
National Instruments Corp
NATI
$8.54M 0.2%
226,285
+4,899
+2% +$185K
STAG icon
87
STAG Industrial
STAG
$7.12B
$8M 0.19%
281,278
+86,031
+44% +$2.71M
LGTY
88
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.87M 0.19%
513,492
+39,196
+8% +$665K
TCBK icon
89
TriCo Bancshares
TCBK
$1.84B
$7.7M 0.18%
172,485
-5,179
-3% -$243K
HCKT icon
90
Hackett Group
HCKT
$278M
$7.62M 0.18%
430,143
-4,670
-1% -$94.7K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.8B
$7.36M 0.17%
110,620
+655
+0.6% +$47.6K
FUL icon
92
H.B. Fuller
FUL
$3.24B
$7.3M 0.17%
121,436
+2,522
+2% +$161K
FELE icon
93
Franklin Electric
FELE
$4.75B
$7.28M 0.17%
89,128
-610
-0.7% -$52K
KMI icon
94
Kinder Morgan
KMI
$70.7B
$7.14M 0.17%
428,957
+4,693
+1% +$83.4K
USPH icon
95
US Physical Therapy
USPH
$1.22B
$7.13M 0.17%
93,811
+16,268
+21% +$1.56M
POWI icon
96
Power Integrations
POWI
$3.57B
$7.02M 0.17%
109,068
+11,932
+12% +$893K
ATRI
97
DELISTED
Atrion Corp
ATRI
$6.86M 0.16%
12,146
+1,040
+9% +$646K
HBI
98
DELISTED
Hanesbrands
HBI
$6.78M 0.16%
974,149
+89,156
+10% +$875K
THG icon
99
Hanover Insurance
THG
$7.74B
$6.66M 0.16%
51,949
+3,150
+6% +$426K
PAYX icon
100
Paychex
PAYX
$42.8B
$6.65M 0.16%
59,237
-5,863
-9% -$727K
2 3
4
5 6

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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.