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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
ASO icon
101
Academy Sports + Outdoors
ASO
$3.05B
$6.47M 0.14%
123,076
+2,088
+2% +$99.6K
VMI icon
102
Valmont Industries
VMI
$9.52B
$6.41M 0.14%
19,395
-4,397
-18% -$1.39M
MWA icon
103
Mueller Water Products
MWA
$4.09B
$6.36M 0.14%
591,410
-31,900
-5% -$356K
HLI icon
104
Houlihan Lokey
HLI
$8.63B
$6.29M 0.14%
72,126
-1,898
-3% -$171K
AZZ icon
105
AZZ Inc
AZZ
$4.55B
$6.24M 0.13%
155,190
+10,787
+7% +$424K
THG icon
106
Hanover Insurance
THG
$7.74B
$6.16M 0.13%
45,579
-6,370
-12% -$888K
PARA
107
DELISTED
Paramount Global Class B
PARA
$6.12M 0.13%
362,442
+38,043
+12% +$700K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.01M 0.13%
19,467
+598
+3% +$178K
SYK icon
109
Stryker
SYK
$133B
$5.97M 0.13%
24,426
-204
-0.8% -$46.3K
IRT icon
110
Independence Realty Trust
IRT
$3.96B
$5.8M 0.12%
344,169
+4,298
+1% +$72.7K
BKH icon
111
Black Hills Corp
BKH
$5.58B
$5.75M 0.12%
81,812
+2,000
+3% +$134K
CASY icon
112
Casey's General Stores
CASY
$31B
$5.73M 0.12%
25,557
-3,480
-12% -$793K
MGPI icon
113
MGP Ingredients
MGPI
$381M
$5.64M 0.12%
53,001
-7,940
-13% -$887K
WD icon
114
Walker & Dunlop
WD
$1.45B
$5.26M 0.11%
66,995
+1,073
+2% +$90.1K
ABST
115
DELISTED
Absolute Software Corp
ABST
$5.23M 0.11%
500,896
+23,221
+5% +$242K
WBS icon
116
Webster Financial
WBS
$12.8B
$5.2M 0.11%
109,942
+2,405
+2% +$120K
PRGO icon
117
Perrigo
PRGO
$1.76B
$5.12M 0.11%
150,236
+8,564
+6% +$302K
WSFS icon
118
WSFS Financial
WSFS
$4.15B
$4.96M 0.11%
109,407
+335
+0.3% +$15.8K
COLM icon
119
Columbia Sportswear
COLM
$2.88B
$4.88M 0.11%
55,740
+2,400
+4% +$193K
BANF icon
120
BancFirst
BANF
$3.84B
$4.84M 0.1%
54,911
+1,840
+3% +$174K
IPAR icon
121
Interparfums
IPAR
$3.78B
$4.82M 0.1%
49,895
+3,300
+7% +$287K
MCD icon
122
McDonald's
MCD
$195B
$4.81M 0.1%
18,251
+268
+1% +$70.7K
JOUT icon
123
Johnson Outdoors
JOUT
$499M
$4.8M 0.1%
72,524
+6,632
+10% +$372K
ALX
124
Alexander's
ALX
$1.39B
$4.68M 0.1%
21,247
-1,368
-6% -$312K
NWL icon
125
Newell Brands
NWL
$2.62B
$4.61M 0.1%
352,067
-39,173
-10% -$535K
3 4
5
6 7

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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.