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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
ABBV icon
1
AbbVie
ABBV
$435B
$164M 3.53%
1,014,697
-21,227
-2% -$3.25M
MSFT icon
2
Microsoft
MSFT
$3.71T
$139M 2.98%
577,763
-3,126
-0.5% -$750K
KO icon
3
Coca-Cola
KO
$375B
$130M 2.8%
2,046,170
+17,340
+0.9% +$1.05M
HD icon
4
Home Depot
HD
$355B
$121M 2.59%
381,698
-3,989
-1% -$1.22M
UPS icon
5
United Parcel Service
UPS
$88.9B
$119M 2.56%
683,742
+1,498
+0.2% +$259K
MRK icon
6
Merck
MRK
$318B
$117M 2.51%
1,053,006
-140,303
-12% -$14.3M
OMC icon
7
Omnicom Group
OMC
$23.4B
$114M 2.46%
1,402,600
+98,614
+8% +$7.32M
AZN icon
8
AstraZeneca
AZN
$250B
$110M 2.36%
807,587
-6,662
-0.8% -$835K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$109M 2.35%
619,078
-6,182
-1% -$1.07M
IBM icon
10
IBM
IBM
$224B
$107M 2.31%
762,282
-4,611
-0.6% -$636K
JCI icon
11
Johnson Controls International
JCI
$92.2B
$104M 2.24%
1,629,876
-73,158
-4% -$4.48M
PM icon
12
Philip Morris
PM
$295B
$103M 2.21%
1,014,578
+111,630
+12% +$10.5M
GPC icon
13
Genuine Parts
GPC
$18.7B
$93.3M 2.01%
537,695
-94,040
-15% -$16.4M
JPM icon
14
JPMorgan Chase
JPM
$950B
$88.1M 1.89%
656,779
-11,186
-2% -$1.42M
AXP icon
15
American Express
AXP
$230B
$81.8M 1.76%
553,958
-10,850
-2% -$1.61M
WTW icon
16
Willis Towers Watson
WTW
$32B
$79.9M 1.72%
326,767
-9,989
-3% -$2.28M
RTX icon
17
RTX Corp
RTX
$301B
$78.4M 1.69%
776,479
-6,822
-0.9% -$642K
CMCSA icon
18
Comcast
CMCSA
$90B
$77.8M 1.67%
2,225,654
+370,960
+20% +$12.3M
BLK icon
19
Blackrock
BLK
$176B
$77.4M 1.67%
109,219
-1,411
-1% -$942K
MDT icon
20
Medtronic
MDT
$112B
$76.9M 1.65%
988,833
+38,471
+4% +$3.12M
MTB icon
21
M&T Bank
MTB
$36.2B
$76.8M 1.65%
529,645
-2,407
-0.5% -$396K
V icon
22
Visa
V
$677B
$76M 1.64%
365,880
-2,544
-0.7% -$513K
ACN icon
23
Accenture
ACN
$108B
$73.9M 1.59%
276,923
-2,449
-0.9% -$677K
PG icon
24
Procter & Gamble
PG
$339B
$73.7M 1.59%
486,202
-2,578
-0.5% -$361K
NTRS icon
25
Northern Trust
NTRS
$33.9B
$71.5M 1.54%
807,644
+138,140
+21% +$12.1M
1
2 3 4 5

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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.