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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
PRU icon
51
Prudential Financial
PRU
$42.3B
$29.3M 0.52%
261,966
+14,035
+6% +$1.6M
OKE icon
52
Oneok
OKE
$58.3B
$27.9M 0.5%
281,477
-8,055
-3% -$800K
PRGO icon
53
Perrigo
PRGO
$1.76B
$26.6M 0.47%
949,444
+136,376
+17% +$3.54M
VZ icon
54
Verizon
VZ
$195B
$26.2M 0.46%
576,608
+5,326
+0.9% +$222K
ORI icon
55
Old Republic International
ORI
$10.3B
$25.6M 0.45%
651,754
-38,493
-6% -$1.41M
ESE icon
56
ESCO Technologies
ESE
$7.78B
$25.3M 0.45%
159,216
-13,835
-8% -$2.07M
STAG icon
57
STAG Industrial
STAG
$7.12B
$24.8M 0.44%
687,174
+7,616
+1% +$266K
MRK icon
58
Merck
MRK
$328B
$24.3M 0.43%
270,705
-565,840
-68% -$52.8M
AVGO icon
59
Broadcom
AVGO
$1.98T
$24.2M 0.43%
144,266
-10,579
-7% -$2.24M
CCI icon
60
Crown Castle
CCI
$31.5B
$23.8M 0.42%
228,811
+23,183
+11% +$2.16M
D icon
61
Dominion Energy
D
$59.8B
$23.7M 0.42%
423,322
+25,673
+6% +$1.41M
SO icon
62
Southern Company
SO
$106B
$23.7M 0.42%
257,612
+1,452
+0.6% +$126K
HAS icon
63
Hasbro
HAS
$13.4B
$22.7M 0.4%
368,707
-614,233
-62% -$37.1M
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$22.5M 0.4%
+198,016
New +$24.1M
ORCL icon
65
Oracle
ORCL
$442B
$22.1M 0.39%
157,825
-3,090
-2% -$503K
PEGA icon
66
Pegasystems
PEGA
$5.15B
$21.8M 0.39%
626,434
+19,834
+3% +$877K
TXN icon
67
Texas Instruments
TXN
$253B
$21.4M 0.38%
119,343
-4,656
-4% -$872K
APAM icon
68
Artisan Partners
APAM
$2.97B
$20.5M 0.36%
525,558
+12,589
+2% +$533K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$19.9M 0.35%
238,471
-8,816
-4% -$730K
EVRG icon
70
Evergy
EVRG
$19.2B
$19.7M 0.35%
286,113
+4,400
+2% +$288K
FLO icon
71
Flowers Foods
FLO
$1.52B
$19.2M 0.34%
1,010,712
+123,742
+14% +$2.37M
PEP icon
72
PepsiCo
PEP
$189B
$19M 0.34%
126,988
+17,856
+16% +$2.66M
CUBE icon
73
CubeSmart
CUBE
$9.28B
$18.5M 0.33%
433,347
+32,855
+8% +$1.37M
SBUX icon
74
Starbucks
SBUX
$124B
$18.4M 0.33%
187,437
-4,088
-2% -$423K
SBAC icon
75
SBA Communications
SBAC
$19.4B
$18.3M 0.32%
83,091
+8,503
+11% +$1.78M
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.