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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
-$47.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$50.4M
2
XYL icon
Xylem
XYL
+$35.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
2
GPC icon
Genuine Parts
GPC
+$51.7M
3
PLD icon
Prologis
PLD
+$18.7M
4
DEO icon
Diageo
DEO
+$15.9M
5
PRGO icon
Perrigo
PRGO
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.3B
$848K 0.01%
4,928
+344
+8% +$64.5K
AMAT icon
227
Applied Materials
AMAT
$410B
$832K 0.01%
2,433
-130
-5% -$43.7K
PLD icon
228
Prologis
PLD
$137B
$821K 0.01%
6,211
-139,756
-96% -$18.7M
WSO icon
229
Watsco Inc
WSO
$15B
$813K 0.01%
2,236
-27
-1% -$10.5K
NOC icon
230
Northrop Grumman
NOC
$77.8B
$804K 0.01%
1,178
-35
-3% -$24.2K
XRAY icon
231
Dentsply Sirona
XRAY
$2.61B
$777K 0.01%
67,022
-16,785
-20% -$209K
GWW icon
232
W.W. Grainger
GWW
$66B
$732K 0.01%
671
-4
-0.6% -$4.37K
JOUT icon
233
Johnson Outdoors
JOUT
$494M
$725K 0.01%
15,597
-194
-1% -$9.04K
T icon
234
AT&T
T
$167B
$701K 0.01%
24,177
-5,309
-18% -$142K
BAC icon
235
Bank of America
BAC
$436B
$637K 0.01%
13,068
-1,225
-9% -$63.2K
PSX icon
236
Phillips 66
PSX
$83.3B
$634K 0.01%
3,481
-141
-4% -$22.1K
INTC icon
237
Intel
INTC
$462B
$621K 0.01%
14,080
-3,491
-20% -$160K
SHOP icon
238
Shopify
SHOP
$165B
$617K 0.01%
5,200
-900
-15% -$118K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.96B
$603K 0.01%
12,982
-32,844
-72% -$1.73M
ECL icon
240
Ecolab
ECL
$76.4B
$584K 0.01%
2,196
-162
-7% -$45.7K
MFC icon
241
Manulife Financial
MFC
$73.2B
$584K 0.01%
16,946
– –
WBS icon
242
Webster Financial
WBS
$12.5B
$584K 0.01%
8,406
-99,966
-92% -$6.84M
TFC icon
243
Truist Financial
TFC
$63.7B
$565K 0.01%
12,299
-505
-4% -$25K
NKE icon
244
Nike
NKE
$62.5B
$558K 0.01%
10,568
-200
-2% -$12.1K
PRGO icon
245
Perrigo
PRGO
$1.4B
$551K 0.01%
51,270
-1,126,483
-96% -$14.6M
ITW icon
246
Illinois Tool Works
ITW
$81.9B
$545K 0.01%
2,095
-151
-7% -$41.1K
MRVL icon
247
Marvell Technology
MRVL
$170B
$538K 0.01%
5,435
-40,715
-88% -$3.42M
CINF icon
248
Cincinnati Financial
CINF
$28.5B
$526K 0.01%
3,340
-9
-0.3% -$1.46K
NSC icon
249
Norfolk Southern
NSC
$77.1B
$513K 0.01%
1,788
-16
-0.9% -$4.76K
DIS icon
250
Walt Disney
DIS
$168B
$502K 0.01%
5,213
-235
-4% -$24.8K
8 9
10
11 12

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Crawford Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2026 buy was Dell: 124,864 shares worth $20.5M.
  • Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
  • Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
  • Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
  • Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
  • Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.