CRAWFORD INVESTMENT COUNSEL INC

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
276
Total value ($000)
$5,163,776
Net value change ($000)
-101,689 (-1.9%)
New positions
12
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 24,345 14.7%
FIS 18,097 38.7%
NTRS 16,379 28.0%
RCI 16,254 3806.6%
CAH 15,357 24.9%
HBAN 15,355 298.0%
MDT 11,526 13.8%
AZN 11,417 11.0%
GPN 11,130 17.9%
TXN 10,998 11.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -46,791 -28.9%
MMM -39,975 -89.9%
PG -37,503 -27.5%
ACN -22,798 -19.5%
CB -22,475 -24.1%
GPC -21,533 -17.7%
MSFT -19,435 -9.6%
HON -15,882 -19.9%
JCI -15,407 -14.4%
STAG -14,120 -64.0%
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