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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
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

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

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

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
BLK icon
26
Blackrock
BLK
$166B
$72.4M 1.24%
75,234
-1,596
-2% -$1.68M
SPGI icon
27
S&P Global
SPGI
$133B
$71.1M 1.21%
167,197
-394
-0.2% -$183K
MDLZ icon
28
Mondelez International
MDLZ
$78.2B
$64.2M 1.1%
1,114,101
+190,909
+21% +$11.1M
SAP icon
29
SAP
SAP
$185B
$63.9M 1.09%
373,176
+6,294
+2% +$1.3M
AAPL icon
30
Apple
AAPL
$4.89T
$63.8M 1.09%
251,196
-2,269
-0.9% -$591K
HBAN icon
31
Huntington Bancshares
HBAN
$36.9B
$62.3M 1.06%
3,980,043
+1,340,525
+51% +$22.9M
CSX icon
32
CSX Corp
CSX
$93.8B
$61.9M 1.06%
1,506,701
-30,164
-2% -$1.18M
JPM icon
33
JPMorgan Chase
JPM
$908B
$60.5M 1.03%
205,658
-7,335
-3% -$2.23M
PFE icon
34
Pfizer
PFE
$143B
$55.9M 0.96%
1,991,614
-91,017
-4% -$2.42M
DOV icon
35
Dover
DOV
$28.8B
$55.2M 0.94%
264,708
+745
+0.3% +$159K
CVX icon
36
Chevron
CVX
$372B
$54.3M 0.93%
262,470
+10,673
+4% +$1.95M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$53.6M 0.92%
439,012
+74,677
+20% +$9.86M
MRSH
38
Marsh
MRSH
$87.9B
$51.6M 0.88%
297,669
-9
-0% -$1.62K
ATR icon
39
AptarGroup
ATR
$8.39B
$51.5M 0.88%
408,536
+44,214
+12% +$5.76M
ICE icon
40
Intercontinental Exchange
ICE
$78.9B
$51.4M 0.88%
326,603
-3,582
-1% -$584K
PAYX icon
41
Paychex
PAYX
$40.6B
$51.3M 0.88%
557,215
+509,091
+1,058% +$50.4M
CAH icon
42
Cardinal Health
CAH
$53.6B
$44.7M 0.76%
211,722
-26,958
-11% -$5.81M
GPC icon
43
Genuine Parts
GPC
$17.1B
$44.2M 0.75%
417,944
-417,622
-50% -$51.7M
DUK icon
44
Duke Energy
DUK
$97.3B
$43.1M 0.74%
328,910
+5,703
+2% +$713K
ROP icon
45
Roper Technologies
ROP
$36.7B
$40.1M 0.68%
113,192
+16,963
+18% +$6.26M
DHR icon
46
Danaher
DHR
$145B
$37.5M 0.64%
197,856
+32,035
+19% +$6.82M
KMI icon
47
Kinder Morgan
KMI
$71.9B
$37.2M 0.64%
1,109,661
+19,441
+2% +$608K
MSM icon
48
MSC Industrial Direct
MSM
$6.92B
$36.3M 0.62%
392,999
+11,389
+3% +$1.02M
BKH icon
49
Black Hills Corp
BKH
$5.67B
$35.9M 0.61%
516,756
+27,191
+6% +$1.96M
AVGO icon
50
Broadcom
AVGO
$1.76T
$35.5M 0.61%
114,780
-2,550
-2% -$839K
1
2
3 4 5

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JSSH
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MWM
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TCM
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VAM
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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.