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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%
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
$6.03B
AUM Growth
+$308M
Cap. Flow
+$101M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.59%
Holding
306
New
15
Increased
135
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$19.2M
2
BKH icon
Black Hills Corp
BKH
+$19.1M
3
ACN icon
Accenture
ACN
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.8M
2
SBAC icon
SBA Communications
SBAC
+$13.9M
3
GILD icon
Gilead Sciences
GILD
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
Duke Energy
DUK
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.03%
3 Healthcare 15.65%
4 Industrials 12.16%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.3B
$82.4M 1.37%
986,238
-30,442
-3% -$2.76M
SPGI icon
27
S&P Global
SPGI
$121B
$80.7M 1.34%
165,848
-249
-0.1% -$133K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$80.1M 1.33%
431,995
+2,516
+0.6% +$431K
DOX icon
29
Amdocs
DOX
$6.07B
$78.1M 1.29%
951,492
+25,816
+3% +$2.24M
CNQ icon
30
Canadian Natural Resources
CNQ
$98.6B
$74.8M 1.24%
2,340,051
+7,672
+0.3% +$240K
ROST icon
31
Ross Stores
ROST
$80.1B
$69M 1.14%
452,828
+13,972
+3% +$1.99M
JPM icon
32
JPMorgan Chase
JPM
$970B
$68.3M 1.13%
216,613
-4,565
-2% -$1.36M
CAH icon
33
Cardinal Health
CAH
$55B
$64M 1.06%
408,014
-18,973
-4% -$2.93M
AAPL icon
34
Apple
AAPL
$4.4T
$63.2M 1.05%
248,267
-2,753
-1% -$622K
MRSH
35
Marsh
MRSH
$90.2B
$59.3M 0.98%
294,316
+7,449
+3% +$1.53M
PFE icon
36
Pfizer
PFE
$150B
$54.9M 0.91%
2,155,245
+12,933
+0.6% +$319K
ROP icon
37
Roper Technologies
ROP
$39B
$54.9M 0.91%
110,117
+4,633
+4% +$2.47M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.3B
$54.9M 0.91%
392,943
+98,648
+34% +$14.3M
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$54.6M 0.91%
324,282
-264
-0.1% -$47.2K
CSX icon
40
CSX Corp
CSX
$92.8B
$53.9M 0.89%
1,518,850
+26,453
+2% +$903K
MDLZ icon
41
Mondelez International
MDLZ
$79B
$47.1M 0.78%
753,431
+18,152
+2% +$1.17M
HBAN icon
42
Huntington Bancshares
HBAN
$36B
$45.2M 0.75%
2,615,300
-45,121
-2% -$771K
AVGO icon
43
Broadcom
AVGO
$1.99T
$41.3M 0.69%
125,286
-6,729
-5% -$2.06M
DUK icon
44
Duke Energy
DUK
$96.1B
$39.8M 0.66%
321,990
-30,750
-9% -$3.73M
ORCL icon
45
Oracle
ORCL
$434B
$39.1M 0.65%
138,933
-10,732
-7% -$2.73M
CVX icon
46
Chevron
CVX
$385B
$39M 0.65%
251,003
+1,716
+0.7% +$266K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.29B
$38.6M 0.64%
463,111
-35,911
-7% -$2.88M
MSM icon
48
MSC Industrial Direct
MSM
$6.62B
$34.7M 0.57%
376,084
-23,631
-6% -$2.11M
ATR icon
49
AptarGroup
ATR
$8.52B
$32.7M 0.54%
244,491
+71,630
+41% +$10.4M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$32.2M 0.53%
132,599
+27,996
+27% +$5.86M
1
2
3 4 5

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Crawford Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Investment Counsel held 306 positions worth $6.03B, up 5.4% from $5.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2025 filing shows 15 new, 135 increased, 118 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 353,580 shares worth $18.8M. The largest sale was American Electric Power, an estimated $16.8M.

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

  • Crawford Investment Counsel's largest Q3 2025 buy was British American Tobacco: 353,580 shares worth $18.8M.
  • Crawford Investment Counsel added most to Black Hills Corp in Q3 2025, an estimated $19.1M increase.
  • Crawford Investment Counsel's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $16.8M.
  • Crawford Investment Counsel fully exited Kraft Heinz in Q3 2025, selling an estimated $680K.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.03B portfolio in Q3 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q3 2025.
  • Crawford Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $6.03B.

Based on Crawford Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.