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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
+5.39%
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
$5.73B
AUM Growth
+$88.2M
Cap. Flow
-$105M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.6M
2
PNC icon
PNC Financial Services
PNC
+$20.6M
3
DEO icon
Diageo
DEO
+$15.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.6M
5
GSK icon
GSK
GSK
+$13.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$46.8M
2
PM icon
Philip Morris
PM
+$38.9M
3
WMT icon
Walmart Inc
WMT
+$21.1M
4
FLO icon
Flowers Foods
FLO
+$17M
5
KHC icon
Kraft Heinz
KHC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.1B
$84.5M 1.48%
925,676
-13,136
-1% -$1.17M
BLK icon
27
Blackrock
BLK
$178B
$79.5M 1.39%
75,731
-279
-0.4% -$264K
OMC icon
28
Omnicom Group
OMC
$23.6B
$76.2M 1.33%
1,058,569
+34,994
+3% +$2.59M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$73.2M 1.28%
2,332,379
+38,388
+2% +$1.16M
CAH icon
30
Cardinal Health
CAH
$56.3B
$71.7M 1.25%
426,987
-24,281
-5% -$3.6M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$65.6M 1.15%
429,479
-2,640
-0.6% -$406K
JPM icon
32
JPMorgan Chase
JPM
$962B
$64.1M 1.12%
221,178
-17,641
-7% -$4.5M
MRSH
33
Marsh
MRSH
$91.3B
$62.7M 1.1%
286,867
-4,418
-2% -$997K
ROP icon
34
Roper Technologies
ROP
$39.5B
$59.8M 1.04%
105,484
+11,644
+12% +$6.58M
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$59.5M 1.04%
324,546
+3,620
+1% +$622K
ROST icon
36
Ross Stores
ROST
$80.8B
$56M 0.98%
438,856
+38,414
+10% +$5.33M
PFE icon
37
Pfizer
PFE
$152B
$51.9M 0.91%
2,142,312
-34,646
-2% -$808K
AAPL icon
38
Apple
AAPL
$4.45T
$51.5M 0.9%
251,020
+13,746
+6% +$2.78M
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$49.6M 0.87%
735,279
-4,157
-0.6% -$277K
CSX icon
40
CSX Corp
CSX
$92.5B
$48.7M 0.85%
1,492,397
+56,667
+4% +$1.71M
HBAN icon
41
Huntington Bancshares
HBAN
$35.9B
$44.6M 0.78%
2,660,421
+111,374
+4% +$1.68M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.3B
$43.6M 0.76%
294,295
+215,355
+273% +$33.6M
DUK icon
43
Duke Energy
DUK
$96.1B
$41.6M 0.73%
352,740
-7,642
-2% -$902K
AVGO icon
44
Broadcom
AVGO
$1.98T
$36.4M 0.64%
132,015
-12,251
-8% -$2.66M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.28B
$36.2M 0.63%
499,022
-106,046
-18% -$7.88M
CVX icon
46
Chevron
CVX
$386B
$35.7M 0.62%
249,287
+40,573
+19% +$5.72M
MSM icon
47
MSC Industrial Direct
MSM
$6.7B
$34M 0.59%
399,715
-6,887
-2% -$544K
PRGO icon
48
Perrigo
PRGO
$1.78B
$33M 0.58%
1,235,231
+285,787
+30% +$7.49M
ORCL icon
49
Oracle
ORCL
$419B
$32.7M 0.57%
149,665
-8,160
-5% -$1.32M
KMI icon
50
Kinder Morgan
KMI
$70.1B
$31.2M 0.54%
1,060,498
-28,186
-3% -$774K
1
2
3 4 5

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Investment Counsel held 303 positions worth $5.73B, up 1.6% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2025 filing shows 16 new, 105 increased, 148 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 252,754 shares worth $16.7M. The largest sale was Global Payments, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2025 buy was ScottsMiracle-Gro: 252,754 shares worth $16.7M.
  • Crawford Investment Counsel added most to Mid-America Apartment Communities in Q2 2025, an estimated $33.6M increase.
  • Crawford Investment Counsel's biggest Q2 2025 reduction was Global Payments, cutting an estimated $46.8M.
  • Crawford Investment Counsel fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $10.1M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.73B portfolio in Q2 2025.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q2 2025.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $5.73B.

Based on Crawford Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.