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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
+1.68%
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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
301
Pennant Park Investment Corp
PNNT
$249M
$85.2K ﹤0.01%
14,300
-5,790
-29% -$36.2K
AZTA icon
302
Azenta
AZTA
$1.47B
– –
-10,930
Closed -$314K
CHD icon
303
Church & Dwight Co
CHD
$24B
– –
-3,005
Closed -$263K
CRI icon
304
Carter's
CRI
$1.43B
– –
-9,250
Closed -$261K
DINO icon
305
HF Sinclair
DINO
$15.6B
– –
-3,910
Closed -$205K
ELV icon
306
Elevance Health
ELV
$86.6B
– –
-802
Closed -$259K
LAKE icon
307
Lakeland Industries
LAKE
$119M
– –
-208,398
Closed -$3.08M
VLO icon
308
Valero Energy
VLO
$95.1B
– –
-1,476
Closed -$251K
9 10 11 12
13

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SC
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MWM
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WAM
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PP
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AL
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Crawford Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.