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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GSK icon
51
GSK
GSK
$104B
$35.1M 0.6%
636,839
-25,178
-4% -$1.36M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$34.4M 0.59%
119,722
-7,979
-6% -$2.51M
XYL icon
53
Xylem
XYL
$29.2B
$33.6M 0.57%
281,074
+272,140
+3,046% +$35.7M
ESE icon
54
ESCO Technologies
ESE
$8.25B
$32.4M 0.55%
115,254
-15,483
-12% -$3.9M
EVRG icon
55
Evergy
EVRG
$19.7B
$32M 0.55%
390,402
+6,489
+2% +$513K
BTI icon
56
British American Tobacco
BTI
$136B
$31.1M 0.53%
531,452
+157,969
+42% +$9.35M
OKE icon
57
Oneok
OKE
$58.9B
$29.2M 0.5%
322,903
+30,768
+11% +$2.53M
PRU icon
58
Prudential Financial
PRU
$41.4B
$29M 0.49%
296,355
+18,519
+7% +$1.92M
PEP icon
59
PepsiCo
PEP
$187B
$28.3M 0.48%
182,152
+43,670
+32% +$6.8M
LFUS icon
60
Littelfuse
LFUS
$10.1B
$28.1M 0.48%
82,817
-3,747
-4% -$1.22M
NVT icon
61
nVent Electric
NVT
$25.1B
$27.6M 0.47%
233,408
-20,563
-8% -$2.33M
D icon
62
Dominion Energy
D
$62.5B
$27.6M 0.47%
446,233
+7,782
+2% +$481K
HAS icon
63
Hasbro
HAS
$11.5B
$27.5M 0.47%
294,118
-15,110
-5% -$1.41M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.5B
$27.2M 0.46%
214,892
+5,651
+3% +$740K
KNTK icon
65
Kinetik
KNTK
$3.7B
$26.2M 0.45%
540,405
+137,057
+34% +$5.83M
ASO icon
66
Academy Sports + Outdoors
ASO
$3B
$25.8M 0.44%
456,895
-2,151
-0.5% -$122K
FHB icon
67
First Hawaiian
FHB
$3.56B
$25.6M 0.44%
1,039,167
+374,120
+56% +$9.63M
SO icon
68
Southern Company
SO
$107B
$25.3M 0.43%
262,376
+919
+0.4% +$85K
PEGA icon
69
Pegasystems
PEGA
$5.37B
$24.7M 0.42%
580,234
+58,603
+11% +$2.72M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$23.1M 0.39%
40,309
+5,161
+15% +$3.31M
VZ icon
71
Verizon
VZ
$182B
$22.6M 0.39%
450,564
+4,216
+0.9% +$195K
CCI icon
72
Crown Castle
CCI
$34.6B
$21.9M 0.37%
269,490
+39,804
+17% +$3.43M
TXN icon
73
Texas Instruments
TXN
$258B
$21.9M 0.37%
112,600
-3,532
-3% -$715K
CUBE icon
74
CubeSmart
CUBE
$9.48B
$21.7M 0.37%
593,074
+75,416
+15% +$2.89M
DELL icon
75
Dell
DELL
$256B
$20.5M 0.35%
+124,864
New +$16.6M
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.