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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
RCI icon
76
Rogers Communications
RCI
$19.4B
$13M 0.28%
277,027
-2,727
-1% -$116K
CNMD icon
77
CONMED
CNMD
$1.48B
$13M 0.28%
146,206
-1,343
-0.9% -$111K
WEC icon
78
WEC Energy
WEC
$35.6B
$11.4M 0.24%
121,296
-6,981
-5% -$645K
NEE icon
79
NextEra Energy
NEE
$179B
$11.2M 0.24%
133,510
+10,675
+9% +$862K
EXPD icon
80
Expeditors International
EXPD
$24B
$9.93M 0.21%
95,532
-5,002
-5% -$516K
MRVL icon
81
Marvell Technology
MRVL
$195B
$9.6M 0.21%
259,133
+14,379
+6% +$587K
TCBK icon
82
TriCo Bancshares
TCBK
$1.84B
$8.01M 0.17%
157,176
-15,309
-9% -$799K
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.91M 0.17%
539,041
+25,549
+5% +$392K
NATI
84
DELISTED
National Instruments Corp
NATI
$7.91M 0.17%
214,322
-11,963
-5% -$467K
HCKT icon
85
Hackett Group
HCKT
$278M
$7.9M 0.17%
387,661
-42,482
-10% -$898K
POWI icon
86
Power Integrations
POWI
$3.57B
$7.88M 0.17%
109,841
+773
+0.7% +$55.2K
FUL icon
87
H.B. Fuller
FUL
$3.24B
$7.78M 0.17%
108,638
-12,798
-11% -$924K
KMI icon
88
Kinder Morgan
KMI
$70.7B
$7.65M 0.16%
422,874
-6,083
-1% -$109K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.8B
$7.61M 0.16%
115,817
+5,197
+5% +$353K
WPC icon
90
W.P. Carey
WPC
$16.1B
$7.48M 0.16%
97,714
-188,947
-66% -$14.2M
USPH icon
91
US Physical Therapy
USPH
$1.22B
$7.43M 0.16%
91,710
-2,101
-2% -$176K
MOG.A icon
92
Moog Inc Class A
MOG.A
$13.6B
$7.41M 0.16%
84,427
+1,066
+1% +$89.2K
SLP icon
93
Simulations Plus
SLP
$371M
$7.3M 0.16%
199,695
+14,145
+8% +$596K
SXI icon
94
Standex International
SXI
$4B
$7.1M 0.15%
69,314
+6,747
+11% +$662K
ATRI
95
DELISTED
Atrion Corp
ATRI
$7.01M 0.15%
12,526
+380
+3% +$229K
FELE icon
96
Franklin Electric
FELE
$4.75B
$6.95M 0.15%
87,168
-1,960
-2% -$162K
PAYX icon
97
Paychex
PAYX
$42.8B
$6.87M 0.15%
59,438
+201
+0.3% +$23.5K
XOM icon
98
ExxonMobil
XOM
$657B
$6.78M 0.15%
61,481
-1,441
-2% -$154K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.74B
$6.78M 0.15%
261,294
+123
+0% +$3.17K
VLY icon
100
Valley National Bancorp
VLY
$8.25B
$6.69M 0.14%
591,636
-1,336,404
-69% -$15.7M
2 3
4
5 6

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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.