CRAWFORD INVESTMENT COUNSEL INC

Q3 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
287
Total value ($000)
$4,896,611
Net value change ($000)
-49,268 (-1.0%)
New positions
12
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 13,661 107.7%
KEL 13,383 124.6%
CMCSA 12,640 18.8%
CB 6,029 7.7%
LEG 5,704 53.2%
AHH 5,625 164.8%
HNI 5,423 57.8%
NWE 5,200 126.2%
PRGO 4,763 NEW
MRSH 4,748 7.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -17,934 -12.7%
TXN -17,298 -15.0%
CoreSite Realty Corp -13,261 -73.5%
CCI -12,786 -47.6%
CAH -8,570 -11.8%
HUBB -6,617 -9.8%
BLK -6,064 -6.5%
GPC -5,663 -5.2%
MMM -5,548 -11.4%
OMC -5,268 -5.4%
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