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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
+0.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$50.4M |
| 2 |
Xylem
XYL
|
+$35.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$22.9M |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 2 |
Genuine Parts
GPC
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$18.7M |
| 4 |
Diageo
DEO
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.3B
| – | – |
-6,870
| Closed | -$346K |
|
302
Boeing
BA
$167B
| – | – |
-1,037
| Closed | -$225K |
|
303
Citigroup
C
$223B
| – | – |
-2,007
| Closed | -$234K |
|
304
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,551
| Closed | -$236K |
|
305
Flowers Foods
FLO
$1.62B
| – | – |
-12,570
| Closed | -$137K |
|
306
General Mills
GIS
$19.5B
| – | – |
-6,472
| Closed | -$301K |
|
307
Hewlett Packard
HPE
$63.8B
| – | – |
-10,832
| Closed | -$260K |
|
308
Intuit
INTU
$83.1B
| – | – |
-394
| Closed | -$261K |
|
309
Lamb Weston
LW
$7.3B
| – | – |
-152,548
| Closed | -$6.39M |
|
310
McKesson
MCK
$99.5B
| – | – |
-293
| Closed | -$240K |
|
311
MetLife
MET
$61.2B
| – | – |
-8,871
| Closed | -$700K |
|
312
Novartis
NVS
$297B
| – | – |
-1,466
| Closed | -$202K |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$219M
| – | – |
-14,300
| Closed | -$85.2K |
|
|
SPNS
314
DELISTED
Sapiens International
SPNS
| – | – |
-6,000
| Closed | -$261K |
|
315
Teekay
TK
$974M
| – | – |
-10,000
| Closed | -$90.3K |
|
316
UnitedHealth
UNH
$379B
| – | – |
-629
| Closed | -$208K |
|
317
Welltower
WELL
$175B
| – | – |
-1,731
| Closed | -$321K |
|
|
SOLS
318
Solstice Advanced Materials
SOLS
$9.62B
| – | – |
-8,965
| Closed | -$436K |
|
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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.