CRAWFORD INVESTMENT COUNSEL INC

Q4 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
276
Total value ($000)
$5,265,465
Net value change ($000)
+368,854 (7.5%)
New positions
8
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ABBV 33,382 25.2%
MSFT 28,079 16.2%
HD 26,673 19.7%
ACN 24,919 27.0%
UPS 21,722 17.6%
PG 19,878 17.1%
GPC 17,286 16.6%
JCI 15,826 17.3%
KO 15,316 14.4%
AAPL 14,808 24.7%
Top Reduces (Value $000, Stocks/ETFs)
FIS -21,063 -31.1%
MDT -11,337 -12.0%
GPN -8,837 -12.5%
CoreSite Realty Corp -4,776 -100.0%
JPM -3,378 -3.9%
CMP -3,195 -100.0%
TXN -2,967 -3.0%
AZN -2,914 -2.7%
AXP -2,584 -2.6%
CAH -2,484 -3.9%
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