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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
+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
MSM icon
51
MSC Industrial Direct
MSM
$6.65B
$32.1M 0.53%
381,610
+5,526
+1% +$479K
PRU icon
52
Prudential Financial
PRU
$42.2B
$31.4M 0.52%
277,836
+1,035
+0.4% +$111K
PEGA icon
53
Pegasystems
PEGA
$5.17B
$31.2M 0.52%
521,631
-4,418
-0.8% -$259K
KMI icon
54
Kinder Morgan
KMI
$70.6B
$30M 0.5%
1,090,220
+4,152
+0.4% +$112K
EVRG icon
55
Evergy
EVRG
$19.1B
$27.8M 0.46%
383,913
-8,843
-2% -$671K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.7B
$26.5M 0.44%
209,241
+3,676
+2% +$460K
NVT icon
57
nVent Electric
NVT
$28B
$25.9M 0.43%
253,971
-16,588
-6% -$1.72M
D icon
58
Dominion Energy
D
$59.8B
$25.7M 0.43%
438,451
+7,440
+2% +$448K
ESE icon
59
ESCO Technologies
ESE
$7.91B
$25.5M 0.43%
130,737
-5,052
-4% -$1.06M
HAS icon
60
Hasbro
HAS
$13.5B
$25.4M 0.42%
309,228
-2,462
-0.8% -$193K
DG icon
61
Dollar General
DG
$26.5B
$24.2M 0.4%
182,109
+2,956
+2% +$330K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$23.2M 0.39%
35,148
+8,262
+31% +$5.52M
ASO icon
63
Academy Sports + Outdoors
ASO
$3.04B
$22.9M 0.38%
459,046
+5,736
+1% +$284K
SO icon
64
Southern Company
SO
$106B
$22.8M 0.38%
261,457
+202
+0.1% +$18.4K
LFUS icon
65
Littelfuse
LFUS
$11.7B
$21.9M 0.36%
86,564
+908
+1% +$231K
OKE icon
66
Oneok
OKE
$58.1B
$21.5M 0.36%
292,135
+8,362
+3% +$592K
BTI icon
67
British American Tobacco
BTI
$121B
$21.1M 0.35%
373,483
+19,903
+6% +$1.09M
APAM icon
68
Artisan Partners
APAM
$2.99B
$21.1M 0.35%
517,768
+14,271
+3% +$609K
CRM icon
69
Salesforce
CRM
$158B
$21M 0.35%
79,296
+16,443
+26% +$4.09M
CCI icon
70
Crown Castle
CCI
$31.4B
$20.4M 0.34%
229,686
-11,098
-5% -$1.02M
IBM icon
71
IBM
IBM
$221B
$20.2M 0.34%
68,277
-2,294
-3% -$687K
TXN icon
72
Texas Instruments
TXN
$253B
$20.1M 0.34%
116,132
-612
-0.5% -$105K
SSNC icon
73
SS&C Technologies
SSNC
$18.7B
$20M 0.33%
228,333
+5,408
+2% +$461K
ORCL icon
74
Oracle
ORCL
$439B
$19.9M 0.33%
102,003
-36,930
-27% -$8.79M
PEP icon
75
PepsiCo
PEP
$189B
$19.9M 0.33%
138,482
+708
+0.5% +$104K
1 2
3
4 5

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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.