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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
IRT icon
101
Independence Realty Trust
IRT
$3.96B
$10.9M 0.19%
515,490
+1,999
+0.4% +$40.3K
MRVL icon
102
Marvell Technology
MRVL
$195B
$10.9M 0.19%
176,767
-6,935
-4% -$673K
LW icon
103
Lamb Weston
LW
$7.3B
$10.8M 0.19%
202,546
+13,390
+7% +$758K
ARES icon
104
Ares Management
ARES
$32.1B
$10.6M 0.19%
72,159
+18,498
+34% +$3.2M
SXI icon
105
Standex International
SXI
$4B
$10.5M 0.19%
64,932
+904
+1% +$166K
BDC icon
106
Belden
BDC
$5.39B
$10.4M 0.18%
103,529
-81,482
-44% -$9.04M
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.1M 0.18%
706,001
-334,710
-32% -$4.47M
EXPD icon
108
Expeditors International
EXPD
$24B
$10.1M 0.18%
83,655
-482
-0.6% -$55.5K
VMI icon
109
Valmont Industries
VMI
$9.52B
$9.79M 0.17%
34,289
+854
+3% +$278K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.75M 0.17%
18,303
+54
+0.3% +$26.3K
USPH icon
111
US Physical Therapy
USPH
$1.22B
$9.73M 0.17%
134,415
+6,685
+5% +$561K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.58M 0.17%
7,977
-67
-0.8% -$80.8K
SYK icon
113
Stryker
SYK
$133B
$9.21M 0.16%
24,729
+37
+0.1% +$14.1K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.88B
$9.14M 0.16%
108,962
-460
-0.4% -$42.8K
POWI icon
115
Power Integrations
POWI
$3.57B
$8.82M 0.16%
174,620
+26,875
+18% +$1.61M
DEO icon
116
Diageo
DEO
$52.2B
$8.61M 0.15%
82,186
+79,324
+2,772% +$8.97M
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.64B
$8.19M 0.15%
118,549
+4,270
+4% +$307K
CB icon
118
Chubb
CB
$132B
$8.14M 0.14%
26,948
-938
-3% -$261K
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$8.02M 0.14%
86,365
+7,397
+9% +$728K
TRNO icon
120
Terreno Realty
TRNO
$7.48B
$7.95M 0.14%
125,770
+11,452
+10% +$743K
BKH icon
121
Black Hills Corp
BKH
$5.58B
$7.92M 0.14%
130,539
+1,302
+1% +$77.1K
HLNE icon
122
Hamilton Lane
HLNE
$5.69B
$7.87M 0.14%
52,929
+5,451
+11% +$831K
TCBK icon
123
TriCo Bancshares
TCBK
$1.84B
$7.69M 0.14%
192,510
+8,472
+5% +$362K
TPB icon
124
Turning Point Brands
TPB
$1.73B
$7.66M 0.14%
128,919
-2,994
-2% -$185K
WPC icon
125
W.P. Carey
WPC
$16.1B
$7.65M 0.14%
121,269
-1,262
-1% -$74.7K
3 4
5
6 7

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LIP
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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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AL
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SAM
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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.