We are live on ! Find out more
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
USB icon
276
US Bancorp
USB
$101B
$292K ﹤0.01%
6,043
-176
-3% -$8.32K
CARR icon
277
Carrier Global
CARR
$52B
$289K ﹤0.01%
4,837
+90
+2% +$6.11K
TMUS icon
278
T-Mobile US
TMUS
$190B
$284K ﹤0.01%
+1,186
New +$287K
FLO icon
279
Flowers Foods
FLO
$1.52B
$276K ﹤0.01%
21,140
-6,066
-22% -$91.9K
ESS icon
280
Essex Property Trust
ESS
$18.1B
$274K ﹤0.01%
1,023
-48
-4% -$13K
CHD icon
281
Church & Dwight Co
CHD
$24B
$263K ﹤0.01%
3,005
-325
-10% -$30.5K
CRI icon
282
Carter's
CRI
$1.43B
$261K ﹤0.01%
9,250
– –
ELV icon
283
Elevance Health
ELV
$86.6B
$259K ﹤0.01%
802
+73
+10% +$22.7K
SPNS
284
DELISTED
Sapiens International
SPNS
$258K ﹤0.01%
+6,000
New +$218K
INTU icon
285
Intuit
INTU
$91.6B
$257K ﹤0.01%
377
+17
+5% +$12.3K
VLO icon
286
Valero Energy
VLO
$95.1B
$251K ﹤0.01%
1,476
-628
-30% -$93.7K
SHOP icon
287
Shopify
SHOP
$194B
$238K ﹤0.01%
+1,600
New +$217K
LIN icon
288
Linde
LIN
$221B
$237K ﹤0.01%
498
-282
-36% -$134K
SFL icon
289
SFL Corp
SFL
$1.57B
$236K ﹤0.01%
31,300
+5,300
+20% +$45.6K
MAR icon
290
Marriott International
MAR
$92.5B
$233K ﹤0.01%
896
-1
-0.1% -$269
FIS icon
291
Fidelity National Information Services
FIS
$21.6B
$231K ﹤0.01%
3,500
– –
ROK icon
292
Rockwell Automation
ROK
$50.1B
$219K ﹤0.01%
627
– –
GL icon
293
Globe Life
GL
$13.8B
$219K ﹤0.01%
+1,530
New +$207K
DOV icon
294
Dover
DOV
$28B
$209K ﹤0.01%
1,250
– –
C icon
295
Citigroup
C
$231B
$208K ﹤0.01%
+2,048
New +$194K
DINO icon
296
HF Sinclair
DINO
$15.6B
$205K ﹤0.01%
+3,910
New +$185K
TSM icon
297
TSMC
TSM
$2.23T
$203K ﹤0.01%
728
-218
-23% -$53.3K
TK icon
298
Teekay
TK
$1.03B
$188K ﹤0.01%
23,000
– –
PNNT
299
Pennant Park Investment Corp
PNNT
$249M
$135K ﹤0.01%
+20,090
New +$143K
AMP icon
300
Ameriprise Financial
AMP
$49.9B
– –
-392
Closed -$209K
9 10 11
12
13

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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 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.