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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
+3.17%
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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$29.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$69.9M
2
ROST icon
Ross Stores
ROST
+$56M
3
ROP icon
Roper Technologies
ROP
+$38.4M
4
ACN icon
Accenture
ACN
+$31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$58.4M
2
MRK icon
Merck
MRK
+$52.8M
3
IBM icon
IBM
IBM
+$46.8M
4
HAS icon
Hasbro
HAS
+$37.1M
5
CMCSA icon
Comcast
CMCSA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$81.2M 1.44%
1,037,881
-17,576
-2% -$1.38M
BLK icon
27
Blackrock
BLK
$183B
$71.9M 1.28%
76,010
-4,668
-6% -$4.58M
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$71.7M 1.27%
432,119
-4,937
-1% -$772K
MRSH
29
Marsh
MRSH
$90B
$71.1M 1.26%
291,285
-86,039
-23% -$19.5M
CNQ icon
30
Canadian Natural Resources
CNQ
$98.1B
$70.7M 1.25%
2,293,991
+129,455
+6% +$3.92M
PNC icon
31
PNC Financial Services
PNC
$102B
$65.3M 1.16%
371,362
+370,220
+32,419% +$69.9M
GPN icon
32
Global Payments
GPN
$25.1B
$63.7M 1.13%
650,620
+13,517
+2% +$1.41M
CAH icon
33
Cardinal Health
CAH
$53.8B
$62.2M 1.1%
451,268
-22,472
-5% -$2.86M
JPM icon
34
JPMorgan Chase
JPM
$965B
$58.6M 1.04%
238,819
-228,997
-49% -$58.4M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.33B
$56M 0.99%
605,068
-120,135
-17% -$11.8M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$55.4M 0.98%
320,926
-3,352
-1% -$549K
ROP icon
37
Roper Technologies
ROP
$39.3B
$55.3M 0.98%
93,840
+68,444
+270% +$38.4M
PFE icon
38
Pfizer
PFE
$153B
$55.2M 0.98%
2,176,958
+189,933
+10% +$4.97M
AAPL icon
39
Apple
AAPL
$4.46T
$52.7M 0.94%
237,274
+4,658
+2% +$1.08M
ROST icon
40
Ross Stores
ROST
$78.6B
$51.2M 0.91%
+400,442
New +$56M
MDLZ icon
41
Mondelez International
MDLZ
$81.1B
$50.2M 0.89%
739,436
-240
-0% -$14.8K
DUK icon
42
Duke Energy
DUK
$97.1B
$44M 0.78%
360,382
+1,225
+0.3% +$140K
CSX icon
43
CSX Corp
CSX
$92.9B
$42.3M 0.75%
1,435,730
+266,490
+23% +$8.46M
HBAN icon
44
Huntington Bancshares
HBAN
$35.9B
$38.3M 0.68%
2,549,047
+87,469
+4% +$1.41M
CVX icon
45
Chevron
CVX
$388B
$34.9M 0.62%
208,714
+56
+0% +$8.77K
MSM icon
46
MSC Industrial Direct
MSM
$6.77B
$31.6M 0.56%
406,602
+21,128
+5% +$1.69M
DOC icon
47
Healthpeak Properties
DOC
$14.3B
$31.2M 0.55%
1,542,781
+98,255
+7% +$1.99M
KMI icon
48
Kinder Morgan
KMI
$71.4B
$31.1M 0.55%
1,088,684
+17,485
+2% +$484K
WMT icon
49
Walmart Inc
WMT
$921B
$31M 0.55%
353,200
-21,996
-6% -$2.06M
IBM icon
50
IBM
IBM
$223B
$29.5M 0.52%
118,793
-191,220
-62% -$46.8M
1
2
3 4 5

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Crawford Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Investment Counsel held 296 positions worth $5.64B, up 1.3% from $5.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2025 filing shows 15 new, 135 increased, 120 reduced and 9 closed positions. Its largest new stake was Ross Stores: 400,442 shares worth $51.2M. The largest sale was JPMorgan Chase, an estimated $58.4M.

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 2025 buy was Ross Stores: 400,442 shares worth $51.2M.
  • Crawford Investment Counsel added most to PNC Financial Services in Q1 2025, an estimated $69.9M increase.
  • Crawford Investment Counsel's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $58.4M.
  • Crawford Investment Counsel fully exited Conagra Brands in Q1 2025, selling an estimated $16M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.64B portfolio in Q1 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 9 in Q1 2025.
  • Crawford Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $5.64B.

Based on Crawford Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.