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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.03%
14,770
-1,490
-9% -$165K
BRO icon
177
Brown & Brown
BRO
$23.8B
$1.41M 0.03%
23,296
+121
+0.5% +$7.61K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.39M 0.03%
6,137
-42
-0.7% -$9.91K
CSCO icon
179
Cisco
CSCO
$488B
$1.38M 0.03%
34,451
-5,062
-13% -$225K
NOC icon
180
Northrop Grumman
NOC
$82B
$1.37M 0.03%
2,922
-3
-0.1% -$1.43K
SCI icon
181
Service Corp International
SCI
$11.5B
$1.35M 0.03%
23,330
-1,145
-5% -$75.4K
GWW icon
182
W.W. Grainger
GWW
$61.5B
$1.32M 0.03%
2,704
-9
-0.3% -$4.74K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$1.25M 0.03%
7,300
-1,200
-14% -$213K
NSC icon
184
Norfolk Southern
NSC
$75.3B
$1.21M 0.03%
5,748
-8
-0.1% -$1.92K
UNH icon
185
UnitedHealth
UNH
$364B
$1.18M 0.03%
2,335
-192
-8% -$101K
AFL icon
186
Aflac
AFL
$60.5B
$991K 0.02%
17,626
-192
-1% -$11.3K
DIS icon
187
Walt Disney
DIS
$178B
$933K 0.02%
9,889
-883
-8% -$94.5K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$927K 0.02%
13,046
+66
+0.5% +$4.79K
DHR icon
189
Danaher
DHR
$145B
$904K 0.02%
3,947
-75
-2% -$18.4K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$892K 0.02%
9,280
-100
-1% -$11.2K
AMZN icon
191
Amazon
AMZN
$2.88T
$885K 0.02%
7,830
-4,170
-35% -$527K
BA icon
192
Boeing
BA
$183B
$866K 0.02%
7,152
-28
-0.4% -$4.29K
HRB icon
193
H&R Block
HRB
$6.87B
$858K 0.02%
20,170
-3,945
-16% -$167K
LW icon
194
Lamb Weston
LW
$7.3B
$853K 0.02%
11,022
-1,040
-9% -$81.3K
AOS icon
195
A.O. Smith
AOS
$8.51B
$846K 0.02%
17,415
+230
+1% +$13.2K
BR icon
196
Broadridge
BR
$19.3B
$844K 0.02%
5,845
-70
-1% -$11.4K
ETN icon
197
Eaton
ETN
$179B
$810K 0.02%
6,071
-2,416
-28% -$338K
MET icon
198
MetLife
MET
$61.4B
$764K 0.02%
12,568
-2,819
-18% -$180K
WRK
199
DELISTED
WestRock Company
WRK
$763K 0.02%
24,695
-1,185
-5% -$46.8K
VLO icon
200
Valero Energy
VLO
$95.1B
$759K 0.02%
7,103
-25,170
-78% -$2.77M
6 7
8
9 10

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LIP
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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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SAM
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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.