We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$336B
$84.5M 1.41%
589,323
+8,281
+1% +$1.22M
BLK icon
27
Blackrock
BLK
$178B
$82.2M 1.37%
76,830
-1,009
-1% -$1.1M
ROST icon
28
Ross Stores
ROST
$80.6B
$82M 1.37%
455,451
+2,623
+0.6% +$438K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.4B
$80.4M 1.34%
2,376,635
+36,584
+2% +$1.19M
DOX icon
30
Amdocs
DOX
$6.04B
$73.3M 1.22%
910,884
-40,608
-4% -$3.26M
AAPL icon
31
Apple
AAPL
$4.43T
$68.9M 1.15%
253,465
+5,198
+2% +$1.4M
JPM icon
32
JPMorgan Chase
JPM
$965B
$68.6M 1.14%
212,993
-3,620
-2% -$1.12M
CSX icon
33
CSX Corp
CSX
$92.5B
$55.7M 0.93%
1,536,865
+18,015
+1% +$645K
MRSH
34
Marsh
MRSH
$90.5B
$55.2M 0.92%
297,678
+3,362
+1% +$628K
ICE icon
35
Intercontinental Exchange
ICE
$84.8B
$53.5M 0.89%
330,185
+5,903
+2% +$924K
PFE icon
36
Pfizer
PFE
$151B
$51.9M 0.86%
2,082,631
-72,614
-3% -$1.83M
DOV icon
37
Dover
DOV
$28B
$51.5M 0.86%
263,963
+262,713
+21,017% +$47.9M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.3B
$50.6M 0.84%
364,335
-28,608
-7% -$3.81M
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$49.7M 0.83%
923,192
+169,761
+23% +$9.77M
CAH icon
40
Cardinal Health
CAH
$55.4B
$49M 0.82%
238,680
-169,334
-42% -$31.9M
HBAN icon
41
Huntington Bancshares
HBAN
$35.9B
$45.8M 0.76%
2,639,518
+24,218
+0.9% +$397K
ATR icon
42
AptarGroup
ATR
$8.52B
$44.4M 0.74%
364,322
+119,831
+49% +$14.8M
ROP icon
43
Roper Technologies
ROP
$39.1B
$42.8M 0.71%
96,229
-13,888
-13% -$6.43M
AVGO icon
44
Broadcom
AVGO
$2T
$40.6M 0.68%
117,330
-7,956
-6% -$2.85M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$40M 0.67%
127,701
-4,898
-4% -$1.4M
CVX icon
46
Chevron
CVX
$384B
$38.4M 0.64%
251,797
+794
+0.3% +$121K
DHR icon
47
Danaher
DHR
$144B
$38M 0.63%
+165,821
New +$36.5M
DUK icon
48
Duke Energy
DUK
$96B
$37.9M 0.63%
323,207
+1,217
+0.4% +$149K
BKH icon
49
Black Hills Corp
BKH
$5.6B
$34M 0.57%
489,565
+41,914
+9% +$2.83M
GSK icon
50
GSK
GSK
$101B
$32.5M 0.54%
662,017
-29,243
-4% -$1.36M
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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.