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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
CRI icon
276
Carter's
CRI
$1.43B
$279K ﹤0.01%
9,250
-4,413
-32% -$150K
WELL icon
277
Welltower
WELL
$166B
$266K ﹤0.01%
+1,731
New +$259K
LHX icon
278
L3Harris
LHX
$54.1B
$260K ﹤0.01%
1,037
+28
+3% +$6.43K
AMT icon
279
American Tower
AMT
$79.4B
$249K ﹤0.01%
1,127
-86
-7% -$18.6K
MAR icon
280
Marriott International
MAR
$92.5B
$245K ﹤0.01%
+897
New +$225K
DOV icon
281
Dover
DOV
$28B
$229K ﹤0.01%
1,250
– –
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$221K ﹤0.01%
+407
New +$213K
SFL icon
283
SFL Corp
SFL
$1.57B
$217K ﹤0.01%
26,000
+5,300
+26% +$44K
HCA icon
284
HCA Healthcare
HCA
$89.8B
$215K ﹤0.01%
+561
New +$202K
TSM icon
285
TSMC
TSM
$2.23T
$214K ﹤0.01%
+946
New +$175K
AMP icon
286
Ameriprise Financial
AMP
$49.9B
$209K ﹤0.01%
+392
New +$194K
ROK icon
287
Rockwell Automation
ROK
$50.1B
$208K ﹤0.01%
+627
New +$179K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.2B
$204K ﹤0.01%
924
– –
SNV
289
DELISTED
Synovus
SNV
$203K ﹤0.01%
+3,928
New +$181K
TSLA icon
290
Tesla
TSLA
$1.29T
$203K ﹤0.01%
+640
New +$193K
TK icon
291
Teekay
TK
$1.03B
$190K ﹤0.01%
23,000
– –
BDX icon
292
Becton Dickinson
BDX
$50B
– –
-943
Closed -$216K
BF.B icon
293
Brown-Forman Class B
BF.B
$12.8B
– –
-18,640
Closed -$633K
BSX icon
294
Boston Scientific
BSX
$74.5B
– –
-2,616
Closed -$264K
CMCSA icon
295
Comcast
CMCSA
$90.4B
– –
-43,727
Closed -$1.61M
DHR icon
296
Danaher
DHR
$145B
– –
-1,089
Closed -$223K
ESPR
297
DELISTED
Esperion Therapeutics
ESPR
– –
-20,000
Closed -$28.8K
GL icon
298
Globe Life
GL
$13.8B
– –
-1,537
Closed -$202K
NFLX icon
299
Netflix
NFLX
$309B
– –
-2,520
Closed -$235K
SYY icon
300
Sysco
SYY
$40.5B
– –
-2,789
Closed -$209K
9 10 11
12
13

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BSL
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SC
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MWM
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WAM
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PP
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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.