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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
LMT icon
201
Lockheed Martin
LMT
$140B
$786K 0.02%
1,616
+290
+22% +$135K
BR icon
202
Broadridge
BR
$19.3B
$784K 0.02%
5,845
– –
AZO icon
203
AutoZone
AZO
$49.7B
$782K 0.02%
317
– –
ALK icon
204
Alaska Air
ALK
$5.29B
$771K 0.02%
17,966
-1,210
-6% -$53.3K
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$752K 0.02%
10,707
– –
LW icon
206
Lamb Weston
LW
$7.3B
$736K 0.02%
8,239
-2,783
-25% -$237K
PGR icon
207
Progressive
PGR
$121B
$689K 0.01%
5,314
+38
+0.7% +$4.82K
UNP icon
208
Union Pacific
UNP
$174B
$683K 0.01%
3,297
+92
+3% +$18.9K
INTC icon
209
Intel
INTC
$509B
$671K 0.01%
25,386
+664
+3% +$18.4K
AMZN icon
210
Amazon
AMZN
$2.88T
$668K 0.01%
7,955
+125
+2% +$12.3K
ROP icon
211
Roper Technologies
ROP
$39.1B
$668K 0.01%
1,545
– –
BAC icon
212
Bank of America
BAC
$453B
$649K 0.01%
19,608
+1,528
+8% +$52.6K
CBSH icon
213
Commerce Bancshares
CBSH
$8.56B
$647K 0.01%
11,007
-1
-0% -$58
HRB icon
214
H&R Block
HRB
$6.87B
$621K 0.01%
17,022
-3,148
-16% -$128K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$619K 0.01%
8,090
– –
MA icon
216
Mastercard
MA
$490B
$609K 0.01%
1,752
+124
+8% +$40.8K
DEO icon
217
Diageo
DEO
$52.2B
$606K 0.01%
3,400
-225
-6% -$39.5K
CVS icon
218
CVS Health
CVS
$121B
$593K 0.01%
6,363
+494
+8% +$47.7K
WSO icon
219
Watsco Inc
WSO
$12.8B
$582K 0.01%
2,332
– –
EPD icon
220
Enterprise Products Partners
EPD
$81.9B
$573K 0.01%
23,749
-1,500
-6% -$36.9K
AAT
221
American Assets Trust
AAT
$1.39B
$568K 0.01%
21,451
-2,545
-11% -$68.9K
SBAC icon
222
SBA Communications
SBAC
$19.4B
$563K 0.01%
+2,007
New +$559K
RVTY icon
223
Revvity
RVTY
$13.2B
$560K 0.01%
3,996
-41
-1% -$5.52K
SUI icon
224
Sun Communities
SUI
$14.4B
$547K 0.01%
3,824
-106
-3% -$14.5K
DIS icon
225
Walt Disney
DIS
$178B
$534K 0.01%
6,144
-3,745
-38% -$358K
7 8
9
10 11

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MWM
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WAM
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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.