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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
WWW icon
151
Wolverine World Wide
WWW
$1.48B
$2.72M 0.06%
248,560
+51,505
+26% +$685K
ABT icon
152
Abbott
ABT
$192B
$2.71M 0.06%
24,655
-572
-2% -$59.2K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$2.68M 0.06%
34,012
-10,885
-24% -$816K
RCKY icon
154
Rocky Brands
RCKY
$356M
$2.63M 0.06%
111,273
+8,200
+8% +$190K
LSTR icon
155
Landstar System
LSTR
$6.31B
$2.35M 0.05%
14,418
-550
-4% -$88.3K
LOW icon
156
Lowe's Companies
LOW
$121B
$2.34M 0.05%
11,739
-329
-3% -$65.8K
PEP icon
157
PepsiCo
PEP
$189B
$2.3M 0.05%
12,735
-1
-0% -$178
NKE icon
158
Nike
NKE
$60.1B
$2.22M 0.05%
18,938
-393
-2% -$39.6K
BDN
159
Brandywine Realty Trust
BDN
$541M
$2.2M 0.05%
357,170
+1,840
+0.5% +$11.8K
DE icon
160
Deere & Co
DE
$167B
$2.19M 0.05%
5,097
+12
+0.2% +$4.88K
K
161
DELISTED
Kellanova
K
$2.07M 0.04%
30,952
-373,421
-92% -$25.3M
GIS icon
162
General Mills
GIS
$20.4B
$2.02M 0.04%
24,032
-4,340
-15% -$353K
AMGN icon
163
Amgen
AMGN
$225B
$2M 0.04%
7,604
+281
+4% +$75.3K
EMR icon
164
Emerson Electric
EMR
$91.4B
$1.95M 0.04%
20,257
+274
+1% +$24.6K
MCO icon
165
Moody's
MCO
$82.8B
$1.93M 0.04%
6,938
– –
SO icon
166
Southern Company
SO
$106B
$1.9M 0.04%
26,630
-911
-3% -$60.9K
MO icon
167
Altria Group
MO
$107B
$1.88M 0.04%
41,118
-315,622
-88% -$14.3M
ALL icon
168
Allstate
ALL
$64.7B
$1.75M 0.04%
12,893
-150
-1% -$19.6K
CSCO icon
169
Cisco
CSCO
$488B
$1.65M 0.04%
34,579
+128
+0.4% +$5.83K
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$1.65M 0.04%
12,131
+6,521
+116% +$829K
CPT icon
171
Camden Property Trust
CPT
$10.9B
$1.64M 0.04%
14,700
– –
SCI icon
172
Service Corp International
SCI
$11.5B
$1.55M 0.03%
22,400
-930
-4% -$61.9K
NOC icon
173
Northrop Grumman
NOC
$82B
$1.52M 0.03%
2,782
-140
-5% -$73K
BA icon
174
Boeing
BA
$183B
$1.48M 0.03%
7,752
+600
+8% +$98.1K
ADP icon
175
Automatic Data Processing
ADP
$107B
$1.47M 0.03%
6,137
– –
5 6
7
8 9

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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.