CRAWFORD INVESTMENT COUNSEL INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+385,629
(9.5%)
New positions
15
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMCSA | 33,504 | 138.5% |
| HD | 20,770 | 19.1% |
| CAH | 18,189 | 34.9% |
| JPM | 15,635 | 25.1% |
| AEP | 14,752 | 22.2% |
| TXN | 12,823 | 11.9% |
| AXP | 11,911 | 16.5% |
| MTB | 11,828 | 24.0% |
| GPC | 10,745 | 11.5% |
| IBM | 10,744 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PAYX | -31,756 | -58.1% |
| ZBH | -11,846 | -85.6% |
| AMERICAN CAMPUS COMMUNITIES INC | -9,333 | -73.0% |
| DOC DR Holdco, LLC | -7,894 | -30.9% |
| AAPL | -6,750 | -11.8% |
| HON | -6,679 | -7.9% |
| WEC | -5,887 | -34.6% |
| WFC | -5,070 | -100.0% |
| PEGA | -4,165 | -28.5% |
| GIL | -3,882 | -94.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|