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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
INFY icon
251
Infosys
INFY
$49.7B
$456K 0.01%
28,000
– –
MMM icon
252
3M
MMM
$94.8B
$454K 0.01%
2,925
-353
-11% -$54.4K
QCOM icon
253
Qualcomm
QCOM
$171B
$430K 0.01%
2,583
-1,014
-28% -$161K
UNH icon
254
UnitedHealth
UNH
$364B
$428K 0.01%
1,241
-253
-17% -$76.5K
RF icon
255
Regions Financial
RF
$26.9B
$421K 0.01%
15,978
+976
+7% +$25.3K
AMAT icon
256
Applied Materials
AMAT
$435B
$419K 0.01%
2,048
-67
-3% -$12.2K
WM icon
257
Waste Management
WM
$90.5B
$409K 0.01%
1,851
-146
-7% -$32.9K
TRMK icon
258
Trustmark
TRMK
$2.79B
$380K 0.01%
9,588
– –
SUI icon
259
Sun Communities
SUI
$14.4B
$379K 0.01%
2,934
-19
-0.6% -$2.4K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$377K 0.01%
8,366
-379
-4% -$17.7K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$374K 0.01%
4,480
– –
NFLX icon
262
Netflix
NFLX
$309B
$357K 0.01%
+2,980
New +$364K
TFC icon
263
Truist Financial
TFC
$64.3B
$351K 0.01%
7,683
-1,247
-14% -$56.2K
ALK icon
264
Alaska Air
ALK
$5.29B
$342K 0.01%
6,870
– –
BN icon
265
Brookfield
BN
$110B
$339K 0.01%
+7,421
New +$329K
CEG icon
266
Constellation Energy
CEG
$98.7B
$339K 0.01%
1,031
-50
-5% -$16.1K
EQIX icon
267
Equinix
EQIX
$105B
$329K 0.01%
420
– –
TSCO icon
268
Tractor Supply
TSCO
$19B
$326K 0.01%
5,740
– –
GIS icon
269
General Mills
GIS
$20.4B
$323K 0.01%
6,397
-250
-4% -$12.5K
LHX icon
270
L3Harris
LHX
$54.1B
$317K 0.01%
1,037
– –
AZTA icon
271
Azenta
AZTA
$1.47B
$314K 0.01%
10,930
– –
HPE icon
272
Hewlett Packard
HPE
$77.8B
$309K 0.01%
12,562
-4,212
-25% -$93.1K
WELL icon
273
Welltower
WELL
$166B
$308K 0.01%
1,731
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$301K 0.01%
4,497
– –
TSLA icon
275
Tesla
TSLA
$1.29T
$293K ﹤0.01%
660
+20
+3% +$6.94K
9 10
11
12 13

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SC
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MWM
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WAM
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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.