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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
+0.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
-$47.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$50.4M
2
XYL icon
Xylem
XYL
+$35.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
2
GPC icon
Genuine Parts
GPC
+$51.7M
3
PLD icon
Prologis
PLD
+$18.7M
4
DEO icon
Diageo
DEO
+$15.9M
5
PRGO icon
Perrigo
PRGO
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
101
US Physical Therapy
USPH
$1.12B
$11.4M 0.19%
151,877
+3,757
+3% +$308K
HON icon
102
Honeywell
HON
$71.3B
$10.9M 0.19%
48,103
-14,274
-23% -$3.26M
NXPI icon
103
NXP Semiconductors
NXPI
$68.2B
$10.6M 0.18%
+53,821
New +$11.9M
TRNO icon
104
Terreno Realty
TRNO
$7.91B
$10.6M 0.18%
172,073
+297
+0.2% +$18.6K
PAHC icon
105
Phibro Animal Health
PAHC
$1.34B
$10.4M 0.18%
187,506
-10,880
-5% -$518K
THG icon
106
Hanover Insurance
THG
$7.51B
$10.1M 0.17%
58,154
-413
-0.7% -$71.8K
BDC icon
107
Belden
BDC
$3.96B
$9.95M 0.17%
86,665
-3,810
-4% -$480K
VMI icon
108
Valmont Industries
VMI
$10.5B
$9.87M 0.17%
24,698
-284
-1% -$124K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$9.81M 0.17%
8,496
+65
+0.8% +$79.1K
IRT icon
110
Independence Realty Trust
IRT
$3.92B
$9.4M 0.16%
631,237
+48,222
+8% +$792K
SSB icon
111
SouthState Bank Corp
SSB
$10B
$9.21M 0.16%
99,523
+6,408
+7% +$628K
HXL icon
112
Hexcel
HXL
$7.95B
$9.18M 0.16%
113,485
-231
-0.2% -$19.5K
HUBB icon
113
Hubbell
HUBB
$26.1B
$9M 0.15%
18,332
-170
-0.9% -$83.5K
CDRE icon
114
Cadre Holdings
CDRE
$1.24B
$8.68M 0.15%
283,042
+43,448
+18% +$1.74M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.62M 0.15%
17,990
-318
-2% -$156K
WPC icon
116
W.P. Carey
WPC
$16.9B
$8.55M 0.15%
125,762
+3,260
+3% +$229K
FELE icon
117
Franklin Electric
FELE
$4.67B
$8.46M 0.14%
91,819
+2,000
+2% +$196K
LLY icon
118
Eli Lilly
LLY
$1.05T
$8.46M 0.14%
9,199
-454
-5% -$460K
MLAB icon
119
Mesa Laboratories
MLAB
$535M
$8.45M 0.14%
95,535
+14,315
+18% +$1.23M
TCBK icon
120
TriCo Bancshares
TCBK
$1.92B
$8.41M 0.14%
176,907
+3,176
+2% +$155K
SYK icon
121
Stryker
SYK
$122B
$8.34M 0.14%
25,386
+199
+0.8% +$71.4K
ARES icon
122
Ares Management
ARES
$27.9B
$8.34M 0.14%
76,430
+5,422
+8% +$719K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.38B
$8.18M 0.14%
123,397
+19,203
+18% +$1.28M
CB icon
124
Chubb
CB
$137B
$8.13M 0.14%
24,949
-1,435
-5% -$460K
WSFS icon
125
WSFS Financial
WSFS
$4.15B
$7.84M 0.13%
119,786
+6,280
+6% +$396K
3 4
5
6 7

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MWM
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TCM
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VAM
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Crawford Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.

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 2026 buy was Dell: 124,864 shares worth $20.5M.
  • Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
  • Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
  • Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
  • Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
  • Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.