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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
CCJ icon
176
Cameco
CCJ
$43.1B
$1.45M 0.03%
63,932
+2,622
+4% +$61.7K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$1.38M 0.03%
2,479
-225
-8% -$127K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.5B
$1.36M 0.03%
7,230
-70
-1% -$13.1K
COST icon
179
Costco
COST
$421B
$1.36M 0.03%
2,982
-68
-2% -$33.2K
BRO icon
180
Brown & Brown
BRO
$23.8B
$1.36M 0.03%
23,843
+547
+2% +$32K
UNH icon
181
UnitedHealth
UNH
$364B
$1.3M 0.03%
2,457
+122
+5% +$64.6K
AFL icon
182
Aflac
AFL
$60.5B
$1.27M 0.03%
17,626
– –
PMD
183
DELISTED
Psychemedics Corporation
PMD
$1.26M 0.03%
257,795
-9,568
-4% -$56.4K
AZTA icon
184
Azenta
AZTA
$1.47B
$1.21M 0.03%
20,802
-91,865
-82% -$4.7M
MMM icon
185
3M
MMM
$94.8B
$1.17M 0.03%
11,629
-4,528
-28% -$462K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.02%
12,000
-2,770
-19% -$263K
AOS icon
187
A.O. Smith
AOS
$8.51B
$1.01M 0.02%
17,642
+227
+1% +$12.7K
ABCB icon
188
Ameris Bancorp
ABCB
$5.94B
$1M 0.02%
+21,215
New +$1.06M
ETN icon
189
Eaton
ETN
$179B
$961K 0.02%
6,124
+53
+0.9% +$8.13K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$946K 0.02%
10,660
+1,380
+15% +$132K
NSC icon
191
Norfolk Southern
NSC
$75.3B
$930K 0.02%
3,774
-1,974
-34% -$467K
DHR icon
192
Danaher
DHR
$145B
$908K 0.02%
3,858
-89
-2% -$20.6K
ORCL icon
193
Oracle
ORCL
$442B
$906K 0.02%
11,087
+1,209
+12% +$91.9K
MET icon
194
MetLife
MET
$61.4B
$905K 0.02%
12,509
-59
-0.5% -$4.23K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$899K 0.02%
12,496
-550
-4% -$41.5K
VLO icon
196
Valero Energy
VLO
$95.1B
$896K 0.02%
7,060
-43
-0.6% -$5.4K
CAT icon
197
Caterpillar
CAT
$393B
$894K 0.02%
3,732
+25
+0.7% +$5.44K
WRK
198
DELISTED
WestRock Company
WRK
$868K 0.02%
24,686
-9
-0% -$314
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$838K 0.02%
6,570
-64
-1% -$7.43K
TPL icon
200
Texas Pacific Land
TPL
$23.6B
$802K 0.02%
3,078
-531
-15% -$141K
6 7
8
9 10

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BSL
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SC
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MWM
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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.