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CIC

Crawford Investment Counsel Portfolio holdings

AUM $6B
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+49.51%
5 Year Est. Return
+61.39%
10 Year Est. Return
+212.44%
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
-$47.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$50.4M
2
XYL icon
Xylem
XYL
+$35.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
2
GPC icon
Genuine Parts
GPC
+$51.7M
3
PLD icon
Prologis
PLD
+$18.7M
4
DEO icon
Diageo
DEO
+$15.9M
5
PRGO icon
Perrigo
PRGO
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$34.5B
$281K ﹤0.01%
1,251
-857
-41% -$214K
NFLX icon
277
Netflix
NFLX
$342B
$275K ﹤0.01%
2,856
-5
-0.2% -$441
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$274K ﹤0.01%
7,270
– –
GLW icon
279
Corning
GLW
$129B
$274K ﹤0.01%
+2,015
New +$243K
LRCX icon
280
Lam Research
LRCX
$385B
$273K ﹤0.01%
+1,279
New +$286K
KKR icon
281
KKR & Co
KKR
$99.6B
$268K ﹤0.01%
2,900
-42
-1% -$4.43K
TMUS icon
282
T-Mobile US
TMUS
$194B
$268K ﹤0.01%
1,276
-10
-0.8% -$2.05K
KVUE icon
283
Kenvue
KVUE
$36.9B
$257K ﹤0.01%
+14,880
New +$265K
ELV icon
284
Elevance Health
ELV
$86.1B
$255K ﹤0.01%
+870
New +$286K
TJX icon
285
TJX Companies
TJX
$149B
$251K ﹤0.01%
+1,571
New +$245K
CARR icon
286
Carrier Global
CARR
$47.6B
$248K ﹤0.01%
4,407
-100
-2% -$5.92K
DINO icon
287
HF Sinclair
DINO
$17.8B
$244K ﹤0.01%
+3,910
New +$212K
BN icon
288
Brookfield
BN
$92.2B
$241K ﹤0.01%
5,967
+50
+0.8% +$2.22K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.3B
$240K ﹤0.01%
+2,786
New +$259K
DEO icon
290
Diageo
DEO
$51.5B
$238K ﹤0.01%
3,200
-182,091
-98% -$15.9M
LIN icon
291
Linde
LIN
$225B
$237K ﹤0.01%
478
-20
-4% -$9.44K
WDC icon
292
Western Digital
WDC
$166B
$228K ﹤0.01%
+843
New +$220K
ROK icon
293
Rockwell Automation
ROK
$47.7B
$225K ﹤0.01%
627
-21
-3% -$8.29K
ESS icon
294
Essex Property Trust
ESS
$18.2B
$223K ﹤0.01%
920
-15
-2% -$3.78K
MU icon
295
Micron Technology
MU
$1.04T
$218K ﹤0.01%
+646
New +$253K
OXY icon
296
Occidental Petroleum
OXY
$59B
$218K ﹤0.01%
+3,355
New +$169K
QCOM icon
297
Qualcomm
QCOM
$174B
$212K ﹤0.01%
1,647
-952
-37% -$139K
SFL icon
298
SFL Corp
SFL
$1.72B
$208K ﹤0.01%
19,300
-12,000
-38% -$116K
TSLA icon
299
Tesla
TSLA
$1.38T
$206K ﹤0.01%
555
-75
-12% -$30.9K
UTZ icon
300
Utz Brands
UTZ
$1.26B
$79.2K ﹤0.01%
10,000
-281,113
-97% -$2.61M
9 10 11
12
13

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Crawford Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.

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 2026 buy was Dell: 124,864 shares worth $20.5M.
  • Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
  • Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
  • Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
  • Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
  • Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.