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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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$30.7M 0.51%
1,086,068
+25,570
+2% +$700K
PEGA icon
52
Pegasystems
PEGA
$5.15B
$30.2M 0.5%
526,049
-13,421
-2% -$739K
EVRG icon
53
Evergy
EVRG
$19.2B
$29.9M 0.49%
392,756
+2,740
+0.7% +$195K
GSK icon
54
GSK
GSK
$101B
$29.8M 0.49%
691,260
+30,572
+5% +$1.19M
PRU icon
55
Prudential Financial
PRU
$42.3B
$28.7M 0.48%
276,801
+7,508
+3% +$791K
ESE icon
56
ESCO Technologies
ESE
$7.78B
$28.7M 0.48%
135,789
-5,324
-4% -$1.05M
PRGO icon
57
Perrigo
PRGO
$1.76B
$28.4M 0.47%
1,274,467
+39,236
+3% +$959K
BKH icon
58
Black Hills Corp
BKH
$5.58B
$27.6M 0.46%
447,651
+324,931
+265% +$19.1M
DOC icon
59
Healthpeak Properties
DOC
$14.2B
$26.8M 0.44%
1,397,751
-7,857
-0.6% -$141K
NVT icon
60
nVent Electric
NVT
$27.7B
$26.7M 0.44%
270,559
-8,914
-3% -$774K
D icon
61
Dominion Energy
D
$59.8B
$26.4M 0.44%
431,011
+5,047
+1% +$300K
VZ icon
62
Verizon
VZ
$195B
$25.6M 0.43%
583,492
+18,542
+3% +$803K
STAG icon
63
STAG Industrial
STAG
$7.12B
$25.3M 0.42%
717,961
+39,640
+6% +$1.41M
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$25.2M 0.42%
205,565
+3,324
+2% +$413K
SO icon
65
Southern Company
SO
$106B
$24.8M 0.41%
261,255
+570
+0.2% +$53.2K
HAS icon
66
Hasbro
HAS
$13.4B
$23.6M 0.39%
311,690
-14,505
-4% -$1.13M
CCI icon
67
Crown Castle
CCI
$31.5B
$23.2M 0.39%
240,784
+555
+0.2% +$56.2K
DEO icon
68
Diageo
DEO
$52.2B
$22.9M 0.38%
240,076
+11,080
+5% +$1.16M
ASO icon
69
Academy Sports + Outdoors
ASO
$3.05B
$22.7M 0.38%
453,310
+59,596
+15% +$3.04M
LFUS icon
70
Littelfuse
LFUS
$11.7B
$22.2M 0.37%
85,656
+45,802
+115% +$11.5M
APAM icon
71
Artisan Partners
APAM
$2.97B
$21.9M 0.36%
503,497
-18,530
-4% -$854K
TXN icon
72
Texas Instruments
TXN
$253B
$21.4M 0.36%
116,744
-1,050
-0.9% -$205K
CUBE icon
73
CubeSmart
CUBE
$9.28B
$20.8M 0.35%
512,289
+10,576
+2% +$431K
OKE icon
74
Oneok
OKE
$58.3B
$20.7M 0.34%
283,773
+14,672
+5% +$1.12M
IBM icon
75
IBM
IBM
$222B
$19.9M 0.33%
70,571
-5,307
-7% -$1.39M
1 2
3
4 5

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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AL
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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.