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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
ABBV icon
1
AbbVie
ABBV
$435B
$139M 3.29%
1,035,924
-4,775
-0.5% -$685K
MSFT icon
2
Microsoft
MSFT
$3.71T
$135M 3.2%
580,889
-1,079
-0.2% -$285K
KO icon
3
Coca-Cola
KO
$375B
$114M 2.69%
2,028,830
+6,332
+0.3% +$394K
UPS icon
4
United Parcel Service
UPS
$88.9B
$110M 2.6%
682,244
-2,126
-0.3% -$403K
HD icon
5
Home Depot
HD
$355B
$106M 2.52%
385,687
-2,134
-0.6% -$630K
MRK icon
6
Merck
MRK
$318B
$103M 2.43%
1,193,309
+702
+0.1% +$62.7K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$102M 2.41%
625,260
+8,314
+1% +$1.41M
GPC icon
8
Genuine Parts
GPC
$18.7B
$94.3M 2.23%
631,735
-120,732
-16% -$18.2M
MTB icon
9
M&T Bank
MTB
$36.2B
$93.8M 2.22%
532,052
-939
-0.2% -$166K
IBM icon
10
IBM
IBM
$224B
$91.1M 2.15%
766,893
-2,794
-0.4% -$367K
AZN icon
11
AstraZeneca
AZN
$250B
$89.3M 2.11%
814,249
-8,324
-1% -$1.06M
JCI icon
12
Johnson Controls International
JCI
$92.2B
$83.8M 1.98%
1,703,034
+43,933
+3% +$2.33M
OMC icon
13
Omnicom Group
OMC
$23.4B
$82.3M 1.94%
1,303,986
+19,917
+2% +$1.35M
MDT icon
14
Medtronic
MDT
$112B
$76.7M 1.81%
950,362
+123,186
+15% +$11.1M
AXP icon
15
American Express
AXP
$230B
$76.2M 1.8%
564,808
+5,382
+1% +$815K
PM icon
16
Philip Morris
PM
$295B
$75M 1.77%
902,948
+11,887
+1% +$1.13M
CAH icon
17
Cardinal Health
CAH
$55.4B
$74.8M 1.77%
1,121,522
-166,347
-13% -$10.5M
ACN icon
18
Accenture
ACN
$108B
$71.9M 1.7%
279,372
+829
+0.3% +$240K
JPM icon
19
JPMorgan Chase
JPM
$950B
$69.8M 1.65%
667,965
+148,110
+28% +$17M
WTW icon
20
Willis Towers Watson
WTW
$32B
$67.7M 1.6%
336,756
+2,470
+0.7% +$510K
V icon
21
Visa
V
$677B
$65.5M 1.55%
368,424
-2,655
-0.7% -$540K
RTX icon
22
RTX Corp
RTX
$301B
$64.1M 1.52%
783,301
-4,427
-0.6% -$401K
MRSH
23
Marsh
MRSH
$91.5B
$62.8M 1.48%
420,418
-2,403
-0.6% -$386K
PG icon
24
Procter & Gamble
PG
$339B
$61.7M 1.46%
488,780
-2,495
-0.5% -$354K
BLK icon
25
Blackrock
BLK
$176B
$60.9M 1.44%
110,630
-1,851
-2% -$1.21M
1
2 3 4 5

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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.