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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
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$405K 0.01%
8,745
-647
-7% -$31.8K
AMAT icon
252
Applied Materials
AMAT
$435B
$387K 0.01%
2,115
+23
+1% +$3.65K
TFC icon
253
Truist Financial
TFC
$64.3B
$384K 0.01%
8,930
-1,239
-12% -$48.5K
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$377K 0.01%
4,480
– –
SUI icon
255
Sun Communities
SUI
$14.4B
$374K 0.01%
2,953
+49
+2% +$6.08K
LIN icon
256
Linde
LIN
$221B
$366K 0.01%
780
+167
+27% +$76.2K
RF icon
257
Regions Financial
RF
$26.9B
$353K 0.01%
15,002
+316
+2% +$6.69K
TRMK icon
258
Trustmark
TRMK
$2.79B
$350K 0.01%
9,588
– –
CEG icon
259
Constellation Energy
CEG
$98.7B
$349K 0.01%
1,081
+63
+6% +$16.7K
CARR icon
260
Carrier Global
CARR
$52B
$347K 0.01%
4,747
+240
+5% +$16.3K
INTC icon
261
Intel
INTC
$509B
$346K 0.01%
15,431
+836
+6% +$17.3K
GIS icon
262
General Mills
GIS
$20.4B
$344K 0.01%
6,647
-1,860
-22% -$103K
HPE icon
263
Hewlett Packard
HPE
$77.8B
$343K 0.01%
16,774
-28,048
-63% -$470K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.01%
4,497
+1,297
+41% +$97.2K
ALK icon
265
Alaska Air
ALK
$5.29B
$340K 0.01%
6,870
– –
AZTA icon
266
Azenta
AZTA
$1.47B
$336K 0.01%
10,930
– –
EQIX icon
267
Equinix
EQIX
$105B
$334K 0.01%
420
– –
CHD icon
268
Church & Dwight Co
CHD
$24B
$320K 0.01%
3,330
– –
ESS icon
269
Essex Property Trust
ESS
$18.1B
$304K 0.01%
1,071
-3,023
-74% -$849K
TSCO icon
270
Tractor Supply
TSCO
$19B
$303K 0.01%
5,740
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.6B
$285K 0.01%
3,500
– –
ELV icon
272
Elevance Health
ELV
$86.6B
$284K 0.01%
+729
New +$293K
INTU icon
273
Intuit
INTU
$91.6B
$284K 0.01%
+360
New +$244K
VLO icon
274
Valero Energy
VLO
$95.1B
$283K ﹤0.01%
2,104
-370
-15% -$46.1K
USB icon
275
US Bancorp
USB
$101B
$281K ﹤0.01%
6,219
+172
+3% +$7.23K
9 10
11
12 13

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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.