We are live on ! Find out more
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
PSX icon
251
Phillips 66
PSX
$90B
$418K 0.01%
3,386
+787
+30% +$97K
BX icon
252
Blackstone
BX
$110B
$406K 0.01%
+2,905
New +$472K
MS icon
253
Morgan Stanley
MS
$342B
$390K 0.01%
3,346
+63
+2% +$8.12K
AZTA icon
254
Azenta
AZTA
$1.47B
$379K 0.01%
10,930
– –
MCHP icon
255
Microchip Technology
MCHP
$43.1B
$376K 0.01%
7,767
-83
-1% -$4.63K
SUI icon
256
Sun Communities
SUI
$14.4B
$374K 0.01%
2,904
-6
-0.2% -$767
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$369K 0.01%
4,480
-148
-3% -$12.3K
CHD icon
258
Church & Dwight Co
CHD
$24B
$367K 0.01%
3,330
– –
EQIX icon
259
Equinix
EQIX
$105B
$342K 0.01%
420
-37
-8% -$33.3K
ALK icon
260
Alaska Air
ALK
$5.29B
$338K 0.01%
6,870
– –
INTC icon
261
Intel
INTC
$509B
$331K 0.01%
14,595
-127
-0.9% -$2.78K
TRMK icon
262
Trustmark
TRMK
$2.79B
$331K 0.01%
9,588
– –
VLO icon
263
Valero Energy
VLO
$95.1B
$327K 0.01%
2,474
+475
+24% +$63K
RF icon
264
Regions Financial
RF
$26.9B
$319K 0.01%
14,686
-549
-4% -$12.8K
TSCO icon
265
Tractor Supply
TSCO
$19B
$316K 0.01%
5,740
– –
AMAT icon
266
Applied Materials
AMAT
$435B
$304K 0.01%
2,092
+15
+0.7% +$2.52K
CARR icon
267
Carrier Global
CARR
$52B
$286K 0.01%
4,507
+60
+1% +$3.99K
LIN icon
268
Linde
LIN
$221B
$285K 0.01%
613
-14
-2% -$6.3K
AMT icon
269
American Tower
AMT
$79.4B
$264K ﹤0.01%
+1,213
New +$238K
BSX icon
270
Boston Scientific
BSX
$74.5B
$264K ﹤0.01%
2,616
-65
-2% -$6.54K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$263K ﹤0.01%
3,200
– –
FIS icon
272
Fidelity National Information Services
FIS
$21.6B
$261K ﹤0.01%
3,500
-199
-5% -$15K
USB icon
273
US Bancorp
USB
$101B
$255K ﹤0.01%
6,047
+482
+9% +$22.2K
NFLX icon
274
Netflix
NFLX
$309B
$235K ﹤0.01%
2,520
-90
-3% -$8.56K
TJX icon
275
TJX Companies
TJX
$169B
$233K ﹤0.01%
1,912
+200
+12% +$24.3K
8 9 10
11
12

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.