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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
+3.17%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$29.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$69.9M
2
ROST icon
Ross Stores
ROST
+$56M
3
ROP icon
Roper Technologies
ROP
+$38.4M
4
ACN icon
Accenture
ACN
+$31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$58.4M
2
MRK icon
Merck
MRK
+$52.8M
3
IBM icon
IBM
IBM
+$46.8M
4
HAS icon
Hasbro
HAS
+$37.1M
5
CMCSA icon
Comcast
CMCSA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.56B
$652K 0.01%
11,004
– –
NUE icon
227
Nucor
NUE
$61.7B
$651K 0.01%
+5,409
New +$697K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$633K 0.01%
18,640
+4,905
+36% +$165K
T icon
229
AT&T
T
$166B
$616K 0.01%
21,773
+973
+5% +$24.5K
DIS icon
230
Walt Disney
DIS
$178B
$615K 0.01%
6,231
-143
-2% -$15.4K
ECL icon
231
Ecolab
ECL
$78.1B
$607K 0.01%
2,394
-210
-8% -$52.9K
NOC icon
232
Northrop Grumman
NOC
$82B
$589K 0.01%
1,150
-12
-1% -$5.73K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$573K 0.01%
9,392
+917
+11% +$53.5K
ITW icon
234
Illinois Tool Works
ITW
$83.3B
$561K 0.01%
2,260
-158
-7% -$40.6K
CRI icon
235
Carter's
CRI
$1.43B
$559K 0.01%
13,663
-103,672
-88% -$4.99M
QCOM icon
236
Qualcomm
QCOM
$171B
$555K 0.01%
3,615
+17
+0.5% +$2.77K
BAC icon
237
Bank of America
BAC
$453B
$549K 0.01%
13,159
+1,781
+16% +$79.4K
APH icon
238
Amphenol
APH
$210B
$533K 0.01%
8,132
-44
-0.5% -$3K
MFC icon
239
Manulife Financial
MFC
$72.6B
$528K 0.01%
16,946
– –
INFY icon
240
Infosys
INFY
$49.7B
$511K 0.01%
28,000
– –
GIS icon
241
General Mills
GIS
$20.4B
$509K 0.01%
8,507
+610
+8% +$36.6K
JOUT icon
242
Johnson Outdoors
JOUT
$499M
$499K 0.01%
20,090
+5,125
+34% +$150K
CINF icon
243
Cincinnati Financial
CINF
$26.5B
$493K 0.01%
3,340
– –
WRB icon
244
W.R. Berkley
WRB
$25.9B
$480K 0.01%
+6,750
New +$414K
WM icon
245
Waste Management
WM
$90.5B
$462K 0.01%
1,997
-59
-3% -$13.1K
TPR icon
246
Tapestry
TPR
$31.1B
$452K 0.01%
6,414
-8
-0.1% -$605
MMM icon
247
3M
MMM
$94.8B
$437K 0.01%
2,975
-450
-13% -$66.1K
GEV icon
248
GE Vernova
GEV
$277B
$427K 0.01%
1,398
-9
-0.6% -$3.14K
NSC icon
249
Norfolk Southern
NSC
$75.3B
$424K 0.01%
1,791
+680
+61% +$166K
TFC icon
250
Truist Financial
TFC
$64.3B
$418K 0.01%
10,169
-735
-7% -$32.7K
8 9
10
11 12

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Crawford Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Investment Counsel held 296 positions worth $5.64B, up 1.3% from $5.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2025 filing shows 15 new, 135 increased, 120 reduced and 9 closed positions. Its largest new stake was Ross Stores: 400,442 shares worth $51.2M. The largest sale was JPMorgan Chase, an estimated $58.4M.

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 2025 buy was Ross Stores: 400,442 shares worth $51.2M.
  • Crawford Investment Counsel added most to PNC Financial Services in Q1 2025, an estimated $69.9M increase.
  • Crawford Investment Counsel's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $58.4M.
  • Crawford Investment Counsel fully exited Conagra Brands in Q1 2025, selling an estimated $16M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.64B portfolio in Q1 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 9 in Q1 2025.
  • Crawford Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $5.64B.

Based on Crawford Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.