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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.49B
$499K 0.01%
10,151
– –
SCI icon
252
Service Corp International
SCI
$11.4B
$498K 0.01%
6,040
-1
-0% -$81
MCHP icon
253
Microchip Technology
MCHP
$42.3B
$492K 0.01%
7,620
– –
MS icon
254
Morgan Stanley
MS
$337B
$481K 0.01%
2,921
-117
-4% -$20.3K
BMY icon
255
Bristol-Myers Squibb
BMY
$128B
$470K 0.01%
7,756
-726
-9% -$42.3K
SLP icon
256
Simulations Plus
SLP
$371M
$449K 0.01%
37,990
– –
WRB icon
257
W.R. Berkley
WRB
$28.1B
$440K 0.01%
6,635
-3
-0% -$207
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.1B
$429K 0.01%
1,980
– –
WM icon
259
Waste Management
WM
$95.5B
$425K 0.01%
1,851
– –
MMM icon
260
3M
MMM
$91.9B
$425K 0.01%
2,925
-270
-8% -$43K
EQIX icon
261
Equinix
EQIX
$103B
$412K 0.01%
420
– –
TRMK icon
262
Trustmark
TRMK
$2.71B
$404K 0.01%
9,588
– –
RF icon
263
Regions Financial
RF
$26.2B
$391K 0.01%
14,978
– –
INFY icon
264
Infosys
INFY
$47.4B
$378K 0.01%
28,000
– –
LHX icon
265
L3Harris
LHX
$56.5B
$358K 0.01%
1,037
– –
PEG icon
266
Public Service Enterprise Group
PEG
$39.5B
$355K 0.01%
4,380
-100
-2% -$8.2K
BX icon
267
Blackstone
BX
$106B
$354K 0.01%
3,075
+150
+5% +$19.5K
TSCO icon
268
Tractor Supply
TSCO
$16.7B
$329K 0.01%
7,265
-480
-6% -$24.5K
USB icon
269
US Bancorp
USB
$98.9B
$327K 0.01%
6,286
-24
-0.4% -$1.32K
VLO icon
270
Valero Energy
VLO
$90.5B
$324K 0.01%
+1,313
New +$271K
CEG icon
271
Constellation Energy
CEG
$96.4B
$315K 0.01%
1,129
+49
+5% +$14.9K
GL icon
272
Globe Life
GL
$13.5B
$309K 0.01%
2,220
-10
-0.4% -$1.41K
MAR icon
273
Marriott International
MAR
$101B
$301K 0.01%
919
+29
+3% +$9.54K
CNMD icon
274
CONMED
CNMD
$1.31B
$294K 0.01%
8,308
-98,380
-92% -$4M
TSM icon
275
TSMC
TSM
$2.07T
$289K ﹤0.01%
855
-25
-3% -$8.6K
9 10
11
12 13

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SC
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JSSH
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MWM
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TCM
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VAM
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GAM
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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.