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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
MGPI icon
101
MGP Ingredients
MGPI
$381M
$6.47M 0.15%
60,941
-1,860
-3% -$200K
MWA icon
102
Mueller Water Products
MWA
$4.09B
$6.4M 0.15%
623,310
+21,273
+4% +$248K
VMI icon
103
Valmont Industries
VMI
$9.52B
$6.39M 0.15%
23,792
-5,769
-20% -$1.52M
FCPT icon
104
Four Corners Property Trust
FCPT
$2.74B
$6.32M 0.15%
261,171
+4,820
+2% +$132K
PARA
105
DELISTED
Paramount Global Class B
PARA
$6.18M 0.15%
+324,399
New +$7.79M
CASY icon
106
Casey's General Stores
CASY
$31B
$5.88M 0.14%
29,037
-959
-3% -$199K
MOG.A icon
107
Moog Inc Class A
MOG.A
$13.6B
$5.86M 0.14%
83,361
+3,240
+4% +$258K
IRT icon
108
Independence Realty Trust
IRT
$3.96B
$5.69M 0.13%
339,871
+45,549
+15% +$922K
HLI icon
109
Houlihan Lokey
HLI
$8.63B
$5.58M 0.13%
74,024
+5,928
+9% +$480K
ABST
110
DELISTED
Absolute Software Corp
ABST
$5.55M 0.13%
477,675
-14,970
-3% -$152K
WD icon
111
Walker & Dunlop
WD
$1.45B
$5.52M 0.13%
65,922
+4,007
+6% +$409K
XOM icon
112
ExxonMobil
XOM
$657B
$5.49M 0.13%
62,922
-3,308
-5% -$302K
NWL icon
113
Newell Brands
NWL
$2.62B
$5.43M 0.13%
391,240
-2,857
-0.7% -$53.3K
AUDC icon
114
AudioCodes
AUDC
$257M
$5.42M 0.13%
248,385
+5,560
+2% +$125K
BKH icon
115
Black Hills Corp
BKH
$5.58B
$5.41M 0.13%
79,812
+1,155
+1% +$86.6K
AZZ icon
116
AZZ Inc
AZZ
$4.55B
$5.27M 0.12%
144,403
+43,406
+43% +$1.81M
SXI icon
117
Standex International
SXI
$4B
$5.11M 0.12%
62,567
+2,102
+3% +$188K
ASO icon
118
Academy Sports + Outdoors
ASO
$3.05B
$5.1M 0.12%
120,988
+48,878
+68% +$2.14M
WSFS icon
119
WSFS Financial
WSFS
$4.15B
$5.07M 0.12%
109,072
+7,290
+7% +$341K
PRGO icon
120
Perrigo
PRGO
$1.76B
$5.05M 0.12%
141,672
+2,531
+2% +$102K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.04M 0.12%
18,869
+339
+2% +$96.5K
SYK icon
122
Stryker
SYK
$133B
$4.99M 0.12%
24,630
-335
-1% -$70.5K
WBS icon
123
Webster Financial
WBS
$12.8B
$4.86M 0.11%
107,537
+15,771
+17% +$730K
AZTA icon
124
Azenta
AZTA
$1.47B
$4.83M 0.11%
112,667
-111,799
-50% -$6.68M
BANF icon
125
BancFirst
BANF
$3.84B
$4.75M 0.11%
53,071
-2,730
-5% -$280K
3 4
5
6 7

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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AL
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SAM
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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.