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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
ALK icon
201
Alaska Air
ALK
$5.29B
$751K 0.02%
+19,176
New +$842K
TPL icon
202
Texas Pacific Land
TPL
$23.6B
$713K 0.02%
3,609
-324
-8% -$62.4K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$694K 0.02%
6,634
-454
-6% -$49.8K
AZO icon
204
AutoZone
AZO
$49.7B
$679K 0.02%
317
-2
-0.6% -$4.36K
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$653K 0.02%
10,707
-28
-0.3% -$1.84K
INTC icon
206
Intel
INTC
$509B
$637K 0.02%
24,722
-1,108
-4% -$37.8K
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$631K 0.01%
5,610
-123
-2% -$16K
UNP icon
208
Union Pacific
UNP
$174B
$624K 0.01%
3,205
-32
-1% -$7.08K
AAT
209
American Assets Trust
AAT
$1.39B
$617K 0.01%
23,996
+7,491
+45% +$214K
DEO icon
210
Diageo
DEO
$52.2B
$616K 0.01%
3,625
-48
-1% -$8.6K
PGR icon
211
Progressive
PGR
$121B
$613K 0.01%
5,276
-67
-1% -$8.07K
CAT icon
212
Caterpillar
CAT
$393B
$608K 0.01%
3,707
-11
-0.3% -$2.01K
ORCL icon
213
Oracle
ORCL
$442B
$603K 0.01%
9,878
-367
-4% -$26.9K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$601K 0.01%
8,090
-500
-6% -$39.1K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$600K 0.01%
25,249
– –
WSO icon
216
Watsco Inc
WSO
$12.8B
$600K 0.01%
2,332
-1
-0% -$271
CBSH icon
217
Commerce Bancshares
CBSH
$8.56B
$599K 0.01%
11,008
– –
CVS icon
218
CVS Health
CVS
$121B
$560K 0.01%
5,869
-45
-0.8% -$4.45K
ROP icon
219
Roper Technologies
ROP
$39.1B
$556K 0.01%
1,545
– –
BAC icon
220
Bank of America
BAC
$453B
$546K 0.01%
18,080
+896
+5% +$30K
SUI icon
221
Sun Communities
SUI
$14.4B
$532K 0.01%
3,930
– –
BN icon
222
Brookfield
BN
$110B
$524K 0.01%
23,797
– –
SEIC icon
223
SEI Investments
SEIC
$12.7B
$520K 0.01%
10,596
-719
-6% -$39.3K
LMT icon
224
Lockheed Martin
LMT
$140B
$512K 0.01%
1,326
– –
GD icon
225
General Dynamics
GD
$107B
$499K 0.01%
2,351
+104
+5% +$23.5K
7 8
9
10 11

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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.