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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
HCKT icon
101
Hackett Group
HCKT
$274M
$10.5M 0.18%
411,846
+29,996
+8% +$764K
SXI icon
102
Standex International
SXI
$4.04B
$10.4M 0.18%
66,673
+1,741
+3% +$261K
BDC icon
103
Belden
BDC
$5.35B
$10.2M 0.18%
87,875
-15,654
-15% -$1.65M
VMI icon
104
Valmont Industries
VMI
$9.66B
$10.1M 0.18%
30,910
-3,379
-10% -$1.04M
POWI icon
105
Power Integrations
POWI
$3.62B
$9.95M 0.17%
178,057
+3,437
+2% +$176K
SYK icon
106
Stryker
SYK
$130B
$9.78M 0.17%
24,729
– –
EXPD icon
107
Expeditors International
EXPD
$23.5B
$9.52M 0.17%
83,303
-352
-0.4% -$39.4K
LW icon
108
Lamb Weston
LW
$7.14B
$9.49M 0.17%
182,946
-19,600
-10% -$1.05M
TPB icon
109
Turning Point Brands
TPB
$1.77B
$9.42M 0.16%
124,320
-4,599
-4% -$313K
IRT icon
110
Independence Realty Trust
IRT
$3.91B
$9.34M 0.16%
528,014
+12,524
+2% +$235K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.28M 0.16%
7,913
-64
-0.8% -$74.5K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.84B
$9.22M 0.16%
110,972
+2,010
+2% +$168K
LFUS icon
113
Littelfuse
LFUS
$11.8B
$9.04M 0.16%
39,854
+1,915
+5% +$378K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.73M 0.15%
17,972
-331
-2% -$168K
TRNO icon
115
Terreno Realty
TRNO
$7.45B
$8.68M 0.15%
154,828
+29,058
+23% +$1.66M
SSB icon
116
SouthState Bank Corp
SSB
$10.7B
$8.06M 0.14%
87,580
+1,215
+1% +$107K
AEIS icon
117
Advanced Energy
AEIS
$13.8B
$7.94M 0.14%
59,950
+1,975
+3% +$218K
HNI icon
118
HNI Corp
HNI
$3.49B
$7.85M 0.14%
159,620
-11,114
-7% -$503K
HUBB icon
119
Hubbell
HUBB
$27.5B
$7.85M 0.14%
19,212
-416
-2% -$154K
CB icon
120
Chubb
CB
$135B
$7.81M 0.14%
26,948
– –
FELE icon
121
Franklin Electric
FELE
$4.76B
$7.69M 0.13%
85,747
+6,380
+8% +$559K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.6B
$7.64M 0.13%
96,708
-21,841
-18% -$1.6M
FUL icon
123
H.B. Fuller
FUL
$3.33B
$7.61M 0.13%
126,565
-7,080
-5% -$391K
CDRE icon
124
Cadre Holdings
CDRE
$1.45B
$7.46M 0.13%
234,183
+5,486
+2% +$177K
LLY icon
125
Eli Lilly
LLY
$1.08T
$7.34M 0.13%
9,422
+874
+10% +$679K
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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CGPCS
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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.