We are live on ! Find out more
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
CRI icon
126
Carter's
CRI
$1.43B
$4.57M 0.1%
61,214
+3,487
+6% +$250K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.53M 0.1%
3,825
+126
+3% +$150K
LMAT icon
128
LeMaitre Vascular
LMAT
$1.88B
$4.4M 0.09%
95,673
+6,595
+7% +$309K
SPNS
129
DELISTED
Sapiens International
SPNS
$4.38M 0.09%
236,806
+2,259
+1% +$42.5K
JJSF icon
130
J&J Snack Foods
JJSF
$1.67B
$4.37M 0.09%
29,158
-680
-2% -$101K
TNC icon
131
Tennant Co
TNC
$1.18B
$4.29M 0.09%
69,625
-1,591
-2% -$97.2K
WWD icon
132
Woodward
WWD
$21.4B
$4.2M 0.09%
43,495
-923
-2% -$85.3K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$4.08M 0.09%
7,410
+18
+0.2% +$9.54K
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.64B
$4M 0.09%
61,574
-2,440
-4% -$174K
AHRT
135
AH Realty Trust
AHRT
$501M
$3.96M 0.09%
344,099
-512,458
-60% -$5.91M
AUDC icon
136
AudioCodes
AUDC
$257M
$3.95M 0.08%
220,556
-27,829
-11% -$534K
GBCI icon
137
Glacier Bancorp
GBCI
$6.4B
$3.9M 0.08%
78,944
-4,503
-5% -$243K
HBI
138
DELISTED
Hanesbrands
HBI
$3.89M 0.08%
611,703
-362,446
-37% -$2.49M
FLO icon
139
Flowers Foods
FLO
$1.52B
$3.87M 0.08%
134,611
-9,750
-7% -$274K
CASS icon
140
Cass Information Systems
CASS
$742M
$3.79M 0.08%
82,679
-27,325
-25% -$1.14M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.75M 0.08%
8
– –
TTEC icon
142
TTEC Holdings
TTEC
$77.4M
$3.67M 0.08%
83,102
-10,194
-11% -$457K
PSMT icon
143
Pricesmart
PSMT
$5.49B
$3.54M 0.08%
58,264
-5,320
-8% -$347K
MNRO icon
144
Monro
MNRO
$359M
$3.48M 0.07%
76,998
-1,980
-3% -$91.5K
FLG
145
Flagstar Bank National Association
FLG
$5.9B
$3.4M 0.07%
131,598
+683
+0.5% +$18.3K
RITM icon
146
Rithm Capital
RITM
$5.71B
$3.27M 0.07%
400,395
+10,813
+3% +$90.3K
EFX icon
147
Equifax
EFX
$21.2B
$3.15M 0.07%
16,182
– –
LAZ icon
148
Lazard
LAZ
$4.24B
$3.06M 0.07%
88,259
-4,370
-5% -$155K
TPB icon
149
Turning Point Brands
TPB
$1.73B
$2.83M 0.06%
130,877
+16,076
+14% +$342K
LLY icon
150
Eli Lilly
LLY
$1.09T
$2.72M 0.06%
7,447
-116
-2% -$41.1K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.