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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
RITM icon
151
Rithm Capital
RITM
$5.71B
$2.85M 0.07%
389,582
+4,621
+1% +$44K
EFX icon
152
Equifax
EFX
$21.2B
$2.77M 0.07%
16,182
-10
-0.1% -$1.96K
JOAN
153
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.77M 0.07%
417,652
+15,780
+4% +$135K
LLY icon
154
Eli Lilly
LLY
$1.09T
$2.44M 0.06%
7,563
-522
-6% -$165K
ABT icon
155
Abbott
ABT
$192B
$2.44M 0.06%
25,227
+78
+0.3% +$8.31K
TPB icon
156
Turning Point Brands
TPB
$1.73B
$2.44M 0.06%
114,801
+44,931
+64% +$1.11M
BDN
157
Brandywine Realty Trust
BDN
$541M
$2.4M 0.06%
355,330
+3,637
+1% +$31K
LOW icon
158
Lowe's Companies
LOW
$121B
$2.27M 0.05%
12,068
-146
-1% -$28.4K
GIS icon
159
General Mills
GIS
$20.4B
$2.17M 0.05%
28,372
-11,098
-28% -$846K
LSTR icon
160
Landstar System
LSTR
$6.31B
$2.16M 0.05%
14,968
+550
+4% +$81.9K
PEP icon
161
PepsiCo
PEP
$189B
$2.08M 0.05%
12,736
-595
-4% -$103K
RCKY icon
162
Rocky Brands
RCKY
$356M
$2.07M 0.05%
103,073
+23,919
+30% +$685K
SO icon
163
Southern Company
SO
$106B
$1.87M 0.04%
27,541
-1,527
-5% -$116K
D icon
164
Dominion Energy
D
$59.8B
$1.85M 0.04%
26,728
-215,862
-89% -$17.4M
CPT icon
165
Camden Property Trust
CPT
$10.9B
$1.76M 0.04%
14,700
– –
PMD
166
DELISTED
Psychemedics Corporation
PMD
$1.72M 0.04%
267,363
+54
+0% +$347
DE icon
167
Deere & Co
DE
$167B
$1.7M 0.04%
5,085
-5
-0.1% -$1.71K
MCO icon
168
Moody's
MCO
$82.8B
$1.69M 0.04%
6,938
+483
+7% +$140K
AMGN icon
169
Amgen
AMGN
$225B
$1.65M 0.04%
7,323
-39
-0.5% -$9.45K
CCJ icon
170
Cameco
CCJ
$43.1B
$1.63M 0.04%
61,310
-725
-1% -$18.6K
ALL icon
171
Allstate
ALL
$64.7B
$1.62M 0.04%
13,043
+150
+1% +$18.6K
NKE icon
172
Nike
NKE
$60.1B
$1.61M 0.04%
19,331
-76
-0.4% -$8.18K
MMM icon
173
3M
MMM
$94.8B
$1.49M 0.04%
16,157
-3,068
-16% -$337K
EMR icon
174
Emerson Electric
EMR
$91.4B
$1.46M 0.03%
19,983
– –
COST icon
175
Costco
COST
$421B
$1.44M 0.03%
3,050
-300
-9% -$156K
5 6
7
8 9

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SC
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MWM
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WAM
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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.