CRAWFORD INVESTMENT COUNSEL INC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
271
Total value ($000)
$5,368,679
Net value change ($000)
+379,088 (7.6%)
New positions
16
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
DGX 55,555 NEW
ICE 30,473 10617.8%
DOC 25,600 NEW
WEC 22,757 33.3%
ABBV 21,146 13.8%
MRK 17,293 19.3%
MSFT 16,857 8.7%
SAP 15,727 22.5%
JPM 15,298 14.3%
JCI 14,298 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CB -35,884 -55.6%
DOC DR Holdco, LLC -25,607 -100.0%
FLG -18,415 -100.0%
IBM -17,185 -20.5%
CAH -12,120 -18.0%
STAG -5,497 -18.3%
CASY -5,254 -87.8%
AAPL -5,149 -11.2%
VLY -4,225 -92.4%
AHH -3,043 -93.0%
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