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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
ALX
126
Alexander's
ALX
$1.39B
$4.73M 0.11%
22,615
+103
+0.5% +$24.3K
LMAT icon
127
LeMaitre Vascular
LMAT
$1.88B
$4.51M 0.11%
89,078
+1,560
+2% +$78K
SPNS
128
DELISTED
Sapiens International
SPNS
$4.5M 0.11%
234,547
+14,482
+7% +$328K
SYBT icon
129
Stock Yards Bancorp
SYBT
$2.64B
$4.35M 0.1%
64,014
-2,988
-4% -$200K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.32M 0.1%
3,699
+16
+0.4% +$20K
MCD icon
131
McDonald's
MCD
$195B
$4.15M 0.1%
17,983
-66
-0.4% -$16.9K
TTEC icon
132
TTEC Holdings
TTEC
$77.4M
$4.13M 0.1%
93,296
+7,010
+8% +$417K
GBCI icon
133
Glacier Bancorp
GBCI
$6.4B
$4.1M 0.1%
83,447
+2,140
+3% +$108K
TNC icon
134
Tennant Co
TNC
$1.18B
$4.03M 0.1%
71,216
+4,855
+7% +$304K
JJSF icon
135
J&J Snack Foods
JJSF
$1.67B
$3.86M 0.09%
29,838
+700
+2% +$99.5K
CASS icon
136
Cass Information Systems
CASS
$742M
$3.82M 0.09%
110,004
-4,000
-4% -$144K
CRI icon
137
Carter's
CRI
$1.43B
$3.78M 0.09%
57,727
-287
-0.5% -$22K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$3.75M 0.09%
7,392
-8
-0.1% -$4.48K
PSMT icon
139
Pricesmart
PSMT
$5.49B
$3.66M 0.09%
63,584
-660
-1% -$42.7K
COLM icon
140
Columbia Sportswear
COLM
$2.88B
$3.59M 0.08%
53,340
+3,230
+6% +$237K
WWD icon
141
Woodward
WWD
$21.4B
$3.56M 0.08%
44,418
+913
+2% +$86.2K
FLO icon
142
Flowers Foods
FLO
$1.52B
$3.56M 0.08%
144,361
+2,720
+2% +$73.5K
IPAR icon
143
Interparfums
IPAR
$3.78B
$3.52M 0.08%
46,595
+2,280
+5% +$181K
MNRO icon
144
Monro
MNRO
$359M
$3.43M 0.08%
78,978
-4,370
-5% -$207K
JOUT icon
145
Johnson Outdoors
JOUT
$499M
$3.38M 0.08%
65,892
+6,639
+11% +$415K
FLG
146
Flagstar Bank National Association
FLG
$5.9B
$3.35M 0.08%
130,915
+1,480
+1% +$43.5K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.08%
8
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$3.15M 0.07%
44,897
-500
-1% -$39.2K
WWW icon
149
Wolverine World Wide
WWW
$1.48B
$3.03M 0.07%
197,055
-39,498
-17% -$813K
LAZ icon
150
Lazard
LAZ
$4.24B
$2.95M 0.07%
92,629
+1,290
+1% +$46.4K
4 5
6
7 8

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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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AL
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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.