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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
+5.39%
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$18.4M 0.32%
104,603
-3,784
-3% -$619K
PEP icon
77
PepsiCo
PEP
$188B
$18.1M 0.32%
137,325
+10,337
+8% +$1.39M
LAZ icon
78
Lazard
LAZ
$4.22B
$17.9M 0.31%
373,731
+8,697
+2% +$364K
SSNC icon
79
SS&C Technologies
SSNC
$18.7B
$17.9M 0.31%
215,736
-22,735
-10% -$1.79M
ASO icon
80
Academy Sports + Outdoors
ASO
$3.02B
$17.6M 0.31%
393,714
+13,749
+4% +$570K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.6B
$16.7M 0.29%
+252,754
New +$14.6M
SBAC icon
82
SBA Communications
SBAC
$19.4B
$16.3M 0.28%
69,442
-13,649
-16% -$3.12M
NTRS icon
83
Northern Trust
NTRS
$34.9B
$16.3M 0.28%
128,328
-1,640
-1% -$168K
MRK icon
84
Merck
MRK
$329B
$16M 0.28%
202,210
-68,495
-25% -$5.44M
SBUX icon
85
Starbucks
SBUX
$123B
$16M 0.28%
174,168
-13,269
-7% -$1.15M
CRM icon
86
Salesforce
CRM
$158B
$15.1M 0.26%
55,482
-2,153
-4% -$576K
CNMD icon
87
CONMED
CNMD
$1.48B
$15M 0.26%
287,812
+2,232
+0.8% +$122K
BKNG icon
88
Booking.com
BKNG
$159B
$14.4M 0.25%
62,250
-2,000
-3% -$410K
GILD icon
89
Gilead Sciences
GILD
$170B
$14M 0.24%
126,453
-22,943
-15% -$2.44M
DTM icon
90
DT Midstream
DTM
$13.9B
$13.6M 0.24%
123,838
-14,778
-11% -$1.5M
WMB icon
91
Williams Companies
WMB
$90B
$13M 0.23%
207,455
-6,044
-3% -$357K
MRVL icon
92
Marvell Technology
MRVL
$200B
$12.9M 0.23%
166,704
-10,063
-6% -$628K
WMT icon
93
Walmart Inc
WMT
$914B
$12.9M 0.23%
131,781
-221,419
-63% -$21.1M
KNTK icon
94
Kinetik
KNTK
$4.13B
$12.4M 0.22%
280,527
+8,244
+3% +$362K
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.3B
$12.1M 0.21%
67,100
-1,270
-2% -$223K
AZZ icon
96
AZZ Inc
AZZ
$4.55B
$11.4M 0.2%
120,768
-11,354
-9% -$1M
ARES icon
97
Ares Management
ARES
$31.8B
$11.3M 0.2%
65,506
-6,653
-9% -$1.05M
USPH icon
98
US Physical Therapy
USPH
$1.21B
$10.7M 0.19%
136,637
+2,222
+2% +$164K
MWA icon
99
Mueller Water Products
MWA
$4.05B
$10.7M 0.19%
444,455
-8,321
-2% -$206K
THG icon
100
Hanover Insurance
THG
$7.8B
$10.6M 0.19%
62,449
-8,145
-12% -$1.36M
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 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.