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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
+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
DHR icon
276
Danaher
DHR
$145B
$223K ﹤0.01%
1,089
-51
-4% -$11.1K
DOV icon
277
Dover
DOV
$28B
$220K ﹤0.01%
1,250
-260
-17% -$50K
MET icon
278
MetLife
MET
$61.4B
$219K ﹤0.01%
2,723
-12
-0.4% -$998
BDX icon
279
Becton Dickinson
BDX
$50B
$216K ﹤0.01%
+943
New +$219K
LHX icon
280
L3Harris
LHX
$54.1B
$211K ﹤0.01%
1,009
-126
-11% -$26.4K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.2B
$211K ﹤0.01%
+924
New +$196K
SYY icon
282
Sysco
SYY
$40.5B
$209K ﹤0.01%
2,789
-10
-0.4% -$733
CEG icon
283
Constellation Energy
CEG
$98.7B
$205K ﹤0.01%
1,018
+28
+3% +$7.5K
GL icon
284
Globe Life
GL
$13.8B
$202K ﹤0.01%
+1,537
New +$188K
SFL icon
285
SFL Corp
SFL
$1.57B
$170K ﹤0.01%
+20,700
New +$200K
TK icon
286
Teekay
TK
$1.03B
$151K ﹤0.01%
23,000
– –
ESPR
287
DELISTED
Esperion Therapeutics
ESPR
$28.8K ﹤0.01%
+20,000
New +$36.9K
AAT
288
American Assets Trust
AAT
$1.39B
– –
-42,433
Closed -$1.11M
CAG icon
289
Conagra Brands
CAG
$7.16B
– –
-575,570
Closed -$16M
INTU icon
290
Intuit
INTU
$91.6B
– –
-323
Closed -$203K
MGPI icon
291
MGP Ingredients
MGPI
$381M
– –
-51,012
Closed -$2.01M
NVS icon
292
Novartis
NVS
$290B
– –
-2,067
Closed -$201K
PLD icon
293
Prologis
PLD
$134B
– –
-1,894
Closed -$200K
RCI icon
294
Rogers Communications
RCI
$19.4B
– –
-401,423
Closed -$12.3M
SNV
295
DELISTED
Synovus
SNV
– –
-3,928
Closed -$201K
SPNS
296
DELISTED
Sapiens International
SPNS
– –
-174,500
Closed -$4.69M
8 9 10 11
12

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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.