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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
+5.39%
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
$5.73B
AUM Growth
+$88.2M
Cap. Flow
-$105M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.6M
2
PNC icon
PNC Financial Services
PNC
+$20.6M
3
DEO icon
Diageo
DEO
+$15.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.6M
5
GSK icon
GSK
GSK
+$13.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$46.8M
2
PM icon
Philip Morris
PM
+$38.9M
3
WMT icon
Walmart Inc
WMT
+$21.1M
4
FLO icon
Flowers Foods
FLO
+$17M
5
KHC icon
Kraft Heinz
KHC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.1B
$680K 0.01%
26,346
-517,787
-95% -$14.4M
MNRO icon
227
Monro
MNRO
$359M
$653K 0.01%
43,789
-22,601
-34% -$326K
CBSH icon
228
Commerce Bancshares
CBSH
$8.56B
$652K 0.01%
11,004
– –
ECL icon
229
Ecolab
ECL
$78.1B
$642K 0.01%
2,381
-13
-0.5% -$3.3K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$636K 0.01%
1,988
-593
-23% -$195K
BAC icon
231
Bank of America
BAC
$453B
$617K 0.01%
13,031
-128
-1% -$5.38K
NOC icon
232
Northrop Grumman
NOC
$82B
$606K 0.01%
1,213
+63
+5% +$31K
QCOM icon
233
Qualcomm
QCOM
$171B
$573K 0.01%
3,597
-18
-0.5% -$2.65K
TPR icon
234
Tapestry
TPR
$31.1B
$570K 0.01%
6,492
+78
+1% +$5.91K
ITW icon
235
Illinois Tool Works
ITW
$83.3B
$544K 0.01%
2,202
-58
-3% -$14K
MFC icon
236
Manulife Financial
MFC
$72.6B
$542K 0.01%
16,946
– –
MCHP icon
237
Microchip Technology
MCHP
$43.1B
$536K 0.01%
7,620
-147
-2% -$8.08K
CHDN icon
238
Churchill Downs
CHDN
$6.17B
$534K 0.01%
+5,290
New +$518K
INFY icon
239
Infosys
INFY
$49.7B
$519K 0.01%
28,000
– –
MMM icon
240
3M
MMM
$94.8B
$499K 0.01%
3,278
+303
+10% +$43.3K
CINF icon
241
Cincinnati Financial
CINF
$26.5B
$497K 0.01%
3,340
– –
WRB icon
242
W.R. Berkley
WRB
$25.9B
$496K 0.01%
6,750
– –
JOUT icon
243
Johnson Outdoors
JOUT
$499M
$467K 0.01%
15,427
-4,663
-23% -$122K
UNH icon
244
UnitedHealth
UNH
$364B
$466K 0.01%
1,494
-227
-13% -$86.8K
NSC icon
245
Norfolk Southern
NSC
$75.3B
$462K 0.01%
1,804
+13
+0.7% +$3.06K
WM icon
246
Waste Management
WM
$90.5B
$457K 0.01%
1,997
– –
FLO icon
247
Flowers Foods
FLO
$1.52B
$435K 0.01%
27,206
-983,506
-97% -$17M
PSX icon
248
Phillips 66
PSX
$90B
$427K 0.01%
3,577
+191
+6% +$21.4K
MS icon
249
Morgan Stanley
MS
$342B
$413K 0.01%
2,930
-416
-12% -$51.1K
BX icon
250
Blackstone
BX
$110B
$408K 0.01%
2,725
-180
-6% -$24.7K
8 9
10
11 12

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Crawford Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Investment Counsel held 303 positions worth $5.73B, up 1.6% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2025 filing shows 16 new, 105 increased, 148 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 252,754 shares worth $16.7M. The largest sale was Global Payments, an estimated $46.8M.

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

  • Crawford Investment Counsel's largest Q2 2025 buy was ScottsMiracle-Gro: 252,754 shares worth $16.7M.
  • Crawford Investment Counsel added most to Mid-America Apartment Communities in Q2 2025, an estimated $33.6M increase.
  • Crawford Investment Counsel's biggest Q2 2025 reduction was Global Payments, cutting an estimated $46.8M.
  • Crawford Investment Counsel fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $10.1M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.73B portfolio in Q2 2025.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q2 2025.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $5.73B.

Based on Crawford Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.