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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
+1.68%
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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.5B
$512K 0.01%
1,980
– –
MMM icon
252
3M
MMM
$94.8B
$512K 0.01%
3,195
+270
+9% +$44.2K
RMD icon
253
ResMed
RMD
$32.8B
$508K 0.01%
2,108
-202
-9% -$51.7K
INFY icon
254
Infosys
INFY
$49.7B
$499K 0.01%
28,000
– –
MCHP icon
255
Microchip Technology
MCHP
$43.1B
$486K 0.01%
7,620
– –
SCI icon
256
Service Corp International
SCI
$11.5B
$471K 0.01%
6,041
– –
PSX icon
257
Phillips 66
PSX
$90B
$467K 0.01%
3,622
-305
-8% -$41.1K
WRB icon
258
W.R. Berkley
WRB
$25.9B
$465K 0.01%
6,638
+138
+2% +$10.2K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$458K 0.01%
8,482
+116
+1% +$5.58K
BX icon
260
Blackstone
BX
$110B
$451K 0.01%
2,925
+200
+7% +$30.4K
QCOM icon
261
Qualcomm
QCOM
$171B
$445K 0.01%
2,599
+16
+0.6% +$2.74K
SOLS
262
Solstice Advanced Materials
SOLS
$9.88B
$436K 0.01%
+8,965
New +$422K
WM icon
263
Waste Management
WM
$90.5B
$407K 0.01%
1,851
– –
RF icon
264
Regions Financial
RF
$26.9B
$406K 0.01%
14,978
-1,000
-6% -$25.5K
TSCO icon
265
Tractor Supply
TSCO
$19B
$387K 0.01%
7,745
+2,005
+35% +$108K
CEG icon
266
Constellation Energy
CEG
$98.7B
$381K 0.01%
1,080
+49
+5% +$17.8K
KKR icon
267
KKR & Co
KKR
$99.5B
$375K 0.01%
+2,942
New +$366K
TRMK icon
268
Trustmark
TRMK
$2.79B
$373K 0.01%
9,588
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
$360K 0.01%
4,480
– –
ALK icon
270
Alaska Air
ALK
$5.29B
$346K 0.01%
6,870
– –
USB icon
271
US Bancorp
USB
$101B
$337K 0.01%
6,310
+267
+4% +$13.1K
EQIX icon
272
Equinix
EQIX
$105B
$322K 0.01%
420
– –
WELL icon
273
Welltower
WELL
$166B
$321K 0.01%
1,731
– –
GL icon
274
Globe Life
GL
$13.8B
$312K 0.01%
2,230
+700
+46% +$94.8K
LHX icon
275
L3Harris
LHX
$54.1B
$304K 0.01%
1,037
– –
9 10
11
12 13

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LIP
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BSL
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SC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

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

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.