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
+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
PEGA icon
51
Pegasystems
PEGA
$5.18B
$29.2M 0.51%
539,470
-86,964
-14% -$3.94M
PRU icon
52
Prudential Financial
PRU
$42.1B
$28.9M 0.51%
269,293
+7,327
+3% +$759K
ESE icon
53
ESCO Technologies
ESE
$7.8B
$27.1M 0.47%
141,113
-18,103
-11% -$3.09M
ATR icon
54
AptarGroup
ATR
$8.48B
$27M 0.47%
172,861
+77,301
+81% +$11.7M
EVRG icon
55
Evergy
EVRG
$19.1B
$26.9M 0.47%
390,016
+103,903
+36% +$6.98M
GSK icon
56
GSK
GSK
$100B
$25.4M 0.44%
660,688
+359,803
+120% +$13.7M
CCI icon
57
Crown Castle
CCI
$31.6B
$24.7M 0.43%
240,229
+11,418
+5% +$1.16M
DOC icon
58
Healthpeak Properties
DOC
$14.3B
$24.6M 0.43%
1,405,608
-137,173
-9% -$2.44M
STAG icon
59
STAG Industrial
STAG
$7.1B
$24.6M 0.43%
678,321
-8,853
-1% -$306K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.6B
$24.5M 0.43%
202,241
+4,225
+2% +$490K
TXN icon
61
Texas Instruments
TXN
$255B
$24.5M 0.43%
117,794
-1,549
-1% -$275K
VZ icon
62
Verizon
VZ
$195B
$24.4M 0.43%
564,950
-11,658
-2% -$505K
HAS icon
63
Hasbro
HAS
$13.6B
$24.1M 0.42%
326,195
-42,512
-12% -$2.68M
D icon
64
Dominion Energy
D
$59.9B
$24.1M 0.42%
425,964
+2,642
+0.6% +$145K
ORI icon
65
Old Republic International
ORI
$10.3B
$24M 0.42%
624,716
-27,038
-4% -$1.02M
SO icon
66
Southern Company
SO
$106B
$23.9M 0.42%
260,685
+3,073
+1% +$276K
APAM icon
67
Artisan Partners
APAM
$3B
$23.1M 0.4%
522,027
-3,531
-0.7% -$141K
DEO icon
68
Diageo
DEO
$51.9B
$23.1M 0.4%
228,996
+146,810
+179% +$15.9M
IBM icon
69
IBM
IBM
$220B
$22.4M 0.39%
75,878
-42,915
-36% -$11.1M
OKE icon
70
Oneok
OKE
$57.7B
$22M 0.38%
269,101
-12,376
-4% -$1.03M
CUBE icon
71
CubeSmart
CUBE
$9.29B
$21.3M 0.37%
501,713
+68,366
+16% +$2.83M
DG icon
72
Dollar General
DG
$26.4B
$20.8M 0.36%
181,553
-22,170
-11% -$2.2M
NVT icon
73
nVent Electric
NVT
$27.7B
$20.5M 0.36%
279,473
-24,302
-8% -$1.49M
MAN icon
74
ManpowerGroup
MAN
$2.57B
$19.9M 0.35%
492,199
+234,978
+91% +$10.3M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$19.3M 0.34%
26,199
-1,233
-4% -$762K
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.