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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
DG icon
76
Dollar General
DG
$26.4B
$17.9M 0.32%
203,723
+15,272
+8% +$1.16M
ASO icon
77
Academy Sports + Outdoors
ASO
$3.05B
$17.3M 0.31%
379,965
+169,822
+81% +$8.72M
CNMD icon
78
CONMED
CNMD
$1.48B
$17.2M 0.31%
285,580
+32,970
+13% +$2.13M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$16.8M 0.3%
108,387
+87,397
+416% +$15.9M
GILD icon
80
Gilead Sciences
GILD
$168B
$16.7M 0.3%
149,396
-175,441
-54% -$18.1M
KHC icon
81
Kraft Heinz
KHC
$29.1B
$16.6M 0.29%
544,133
-72,921
-12% -$2.18M
NVT icon
82
nVent Electric
NVT
$27.7B
$15.9M 0.28%
303,775
+19,843
+7% +$1.25M
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.28%
27,432
+25,479
+1,305% +$16.4M
LAZ icon
84
Lazard
LAZ
$4.24B
$15.8M 0.28%
365,034
+7,958
+2% +$396K
CRM icon
85
Salesforce
CRM
$158B
$15.5M 0.27%
57,635
+1,566
+3% +$487K
MAN icon
86
ManpowerGroup
MAN
$2.61B
$14.9M 0.26%
257,221
+116,241
+82% +$6.75M
ATR icon
87
AptarGroup
ATR
$8.47B
$14.2M 0.25%
95,560
-807
-0.8% -$121K
KNTK icon
88
Kinetik
KNTK
$4.12B
$14.1M 0.25%
272,283
+8,665
+3% +$508K
DTM icon
89
DT Midstream
DTM
$13.9B
$13.4M 0.24%
138,616
-4,516
-3% -$452K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$13.2M 0.23%
78,940
+306
+0.4% +$48.4K
NTRS icon
91
Northern Trust
NTRS
$35B
$12.8M 0.23%
129,968
-5,893
-4% -$625K
WMB icon
92
Williams Companies
WMB
$90.1B
$12.8M 0.23%
213,499
-111,766
-34% -$6.4M
THG icon
93
Hanover Insurance
THG
$7.74B
$12.3M 0.22%
70,594
-3,620
-5% -$586K
NKE icon
94
Nike
NKE
$60.1B
$11.9M 0.21%
187,360
-301,197
-62% -$22.2M
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.6B
$11.9M 0.21%
68,370
+5,850
+9% +$1.08M
BKNG icon
96
Booking.com
BKNG
$159B
$11.8M 0.21%
+64,250
New +$12.3M
GSK icon
97
GSK
GSK
$101B
$11.7M 0.21%
+300,885
New +$11M
MWA icon
98
Mueller Water Products
MWA
$4.09B
$11.5M 0.2%
452,776
-45,819
-9% -$1.15M
HCKT icon
99
Hackett Group
HCKT
$278M
$11.2M 0.2%
381,850
-6,258
-2% -$188K
AZZ icon
100
AZZ Inc
AZZ
$4.55B
$11M 0.2%
132,122
-2,215
-2% -$198K
2 3
4
5 6

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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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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.