CRAWFORD INVESTMENT COUNSEL INC

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$4,231,196
Net value change ($000)
-291,907 (-6.5%)
New positions
3
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
ARE 32,656 3815.0%
CUBE 12,197 1532.3%
JPM 11,261 19.2%
MTB 8,858 10.4%
DTM 8,776 108.5%
NEE 7,881 450.1%
CAH 7,466 11.1%
PARAV 6,177 NEW
TEL 5,004 10.9%
JCI 4,385 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -20,363 -12.8%
AZN -19,388 -17.8%
IBM -17,558 -16.2%
D -17,514 -90.5%
HUBB -16,316 -27.4%
UPS -14,715 -11.8%
MCY -14,186 -100.0%
MSFT -14,177 -9.5%
CMCSA -14,068 -20.5%
KO -13,581 -10.7%
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