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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%
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
$6.03B
AUM Growth
+$308M
Cap. Flow
+$101M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.59%
Holding
306
New
15
Increased
135
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$19.2M
2
BKH icon
Black Hills Corp
BKH
+$19.1M
3
ACN icon
Accenture
ACN
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.8M
2
SBAC icon
SBA Communications
SBAC
+$13.9M
3
GILD icon
Gilead Sciences
GILD
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
Duke Energy
DUK
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.03%
3 Healthcare 15.65%
4 Industrials 12.16%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
226
Ralliant Corp
RAL
$8.03B
$791K 0.01%
+18,080
New +$804K
COP icon
227
ConocoPhillips
COP
$153B
$757K 0.01%
8,003
-434
-5% -$41K
NOC icon
228
Northrop Grumman
NOC
$82B
$739K 0.01%
1,213
– –
TPR icon
229
Tapestry
TPR
$31.1B
$735K 0.01%
6,489
-3
-0% -$314
MET icon
230
MetLife
MET
$61.4B
$731K 0.01%
8,871
-1,789
-17% -$141K
BAC icon
231
Bank of America
BAC
$453B
$705K 0.01%
13,658
+627
+5% +$30.6K
GWW icon
232
W.W. Grainger
GWW
$61.5B
$695K 0.01%
729
-3
-0.4% -$3.01K
DIS icon
233
Walt Disney
DIS
$178B
$666K 0.01%
5,814
-459
-7% -$54.1K
ECL icon
234
Ecolab
ECL
$78.1B
$652K 0.01%
2,381
– –
JOUT icon
235
Johnson Outdoors
JOUT
$499M
$633K 0.01%
15,669
+242
+2% +$9.02K
RMD icon
236
ResMed
RMD
$32.8B
$632K 0.01%
2,310
-940
-29% -$257K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$613K 0.01%
1,980
-8
-0.4% -$2.41K
CBSH icon
238
Commerce Bancshares
CBSH
$8.56B
$578K 0.01%
10,151
-853
-8% -$50.1K
ITW icon
239
Illinois Tool Works
ITW
$83.3B
$574K 0.01%
2,202
– –
SLP icon
240
Simulations Plus
SLP
$371M
$573K 0.01%
37,990
-2,480
-6% -$36.1K
NSC icon
241
Norfolk Southern
NSC
$75.3B
$542K 0.01%
1,804
– –
PSX icon
242
Phillips 66
PSX
$90B
$534K 0.01%
3,927
+350
+10% +$44.8K
CINF icon
243
Cincinnati Financial
CINF
$26.5B
$528K 0.01%
3,340
– –
MFC icon
244
Manulife Financial
MFC
$72.6B
$528K 0.01%
16,946
– –
INTC icon
245
Intel
INTC
$509B
$521K 0.01%
15,531
+100
+0.6% +$2.42K
SCI icon
246
Service Corp International
SCI
$11.5B
$503K 0.01%
6,041
-8,116
-57% -$648K
WRB icon
247
W.R. Berkley
WRB
$25.9B
$498K 0.01%
6,500
-250
-4% -$17.8K
MCHP icon
248
Microchip Technology
MCHP
$43.1B
$489K 0.01%
7,620
– –
BX icon
249
Blackstone
BX
$110B
$466K 0.01%
2,725
– –
MS icon
250
Morgan Stanley
MS
$342B
$461K 0.01%
2,900
-30
-1% -$4.43K
8 9
10
11 12

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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Investment Counsel held 306 positions worth $6.03B, up 5.4% from $5.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2025 filing shows 15 new, 135 increased, 118 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 353,580 shares worth $18.8M. The largest sale was American Electric Power, an estimated $16.8M.

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

  • Crawford Investment Counsel's largest Q3 2025 buy was British American Tobacco: 353,580 shares worth $18.8M.
  • Crawford Investment Counsel added most to Black Hills Corp in Q3 2025, an estimated $19.1M increase.
  • Crawford Investment Counsel's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $16.8M.
  • Crawford Investment Counsel fully exited Kraft Heinz in Q3 2025, selling an estimated $680K.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.03B portfolio in Q3 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q3 2025.
  • Crawford Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $6.03B.

Based on Crawford Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.