CRAWFORD INVESTMENT COUNSEL INC

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
287
Total value ($000)
$4,945,879
Net value change ($000)
+510,194 (11.5%)
New positions
16
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
WMT 52,047 885.3%
UPS 29,781 26.7%
MSFT 26,719 18.3%
MRK 21,407 26.6%
AXP 16,518 19.7%
ABBV 14,799 12.2%
APAM 14,624 NEW
PM 14,377 20.2%
JCI 14,020 17.2%
IBM 13,795 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CL -47,386 -83.4%
ETN -12,035 -79.4%
MET -10,774 -65.8%
PAYX -10,533 -46.0%
VLY -7,112 -25.3%
TXN -5,506 -4.6%
CANTEL MEDICAL LLC -5,405 -100.0%
SLP -3,559 -34.2%
PDM -3,302 -100.0%
MCY -2,801 -13.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type