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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
SSNC icon
76
SS&C Technologies
SSNC
$18.8B
$19.8M 0.33%
222,925
+7,189
+3% +$622K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.33%
26,886
+687
+3% +$511K
MAN icon
78
ManpowerGroup
MAN
$2.61B
$19.5M 0.32%
515,020
+22,821
+5% +$941K
PEP icon
79
PepsiCo
PEP
$189B
$19.3M 0.32%
137,774
+449
+0.3% +$64.1K
LAZ icon
80
Lazard
LAZ
$4.24B
$19.1M 0.32%
361,336
-12,395
-3% -$668K
BTI icon
81
British American Tobacco
BTI
$120B
$18.8M 0.31%
+353,580
New +$19.2M
DG icon
82
Dollar General
DG
$26.4B
$18.5M 0.31%
179,153
-2,400
-1% -$263K
NTRS icon
83
Northern Trust
NTRS
$35B
$16.9M 0.28%
125,311
-3,017
-2% -$388K
SBUX icon
84
Starbucks
SBUX
$124B
$16.3M 0.27%
192,121
+17,953
+10% +$1.61M
PLD icon
85
Prologis
PLD
$134B
$16.1M 0.27%
+140,839
New +$15.5M
MRVL icon
86
Marvell Technology
MRVL
$195B
$15.5M 0.26%
184,040
+17,336
+10% +$1.28M
CNMD icon
87
CONMED
CNMD
$1.48B
$15.2M 0.25%
323,998
+36,186
+13% +$1.88M
CRM icon
88
Salesforce
CRM
$158B
$14.9M 0.25%
62,853
+7,371
+13% +$1.86M
ORI icon
89
Old Republic International
ORI
$10.3B
$14.6M 0.24%
343,482
-281,234
-45% -$10.8M
BKNG icon
90
Booking.com
BKNG
$159B
$14.5M 0.24%
67,225
+4,975
+8% +$1.11M
SMG icon
91
ScottsMiracle-Gro
SMG
$3.62B
$14.5M 0.24%
254,458
+1,704
+0.7% +$107K
MRK icon
92
Merck
MRK
$328B
$13.6M 0.23%
162,136
-40,074
-20% -$3.3M
MOG.A icon
93
Moog Inc Class A
MOG.A
$13.6B
$13.6M 0.23%
65,465
-1,635
-2% -$316K
SXI icon
94
Standex International
SXI
$4B
$13.4M 0.22%
63,178
-3,495
-5% -$660K
KNTK icon
95
Kinetik
KNTK
$4.12B
$13.2M 0.22%
309,175
+28,648
+10% +$1.21M
WMB icon
96
Williams Companies
WMB
$90.1B
$13.2M 0.22%
207,700
+245
+0.1% +$14.4K
DTM icon
97
DT Midstream
DTM
$13.9B
$13M 0.22%
114,841
-8,997
-7% -$940K
WMT icon
98
Walmart Inc
WMT
$923B
$12.8M 0.21%
124,252
-7,529
-6% -$750K
AZZ icon
99
AZZ Inc
AZZ
$4.55B
$12.7M 0.21%
116,353
-4,415
-4% -$490K
USPH icon
100
US Physical Therapy
USPH
$1.22B
$12.5M 0.21%
146,752
+10,115
+7% +$810K
2 3
4
5 6

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SC
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MWM
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WAM
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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.