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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
TPB icon
101
Turning Point Brands
TPB
$1.73B
$11.7M 0.19%
118,740
-5,580
-4% -$505K
MWA icon
102
Mueller Water Products
MWA
$4.09B
$11.4M 0.19%
445,581
+1,126
+0.3% +$28.7K
THG icon
103
Hanover Insurance
THG
$7.74B
$10.9M 0.18%
59,886
-2,563
-4% -$439K
BDC icon
104
Belden
BDC
$5.39B
$10.6M 0.18%
88,125
+250
+0.3% +$31.5K
LW icon
105
Lamb Weston
LW
$7.3B
$10.5M 0.17%
181,345
-1,601
-0.9% -$87.5K
AEIS icon
106
Advanced Energy
AEIS
$13.5B
$10.3M 0.17%
60,323
+373
+0.6% +$56.2K
EXPD icon
107
Expeditors International
EXPD
$24B
$10.2M 0.17%
83,278
-25
-0% -$2.97K
CLX icon
108
Clorox
CLX
$12.8B
$9.9M 0.16%
80,322
+67,858
+544% +$8.42M
TRNO icon
109
Terreno Realty
TRNO
$7.48B
$9.81M 0.16%
172,824
+17,996
+12% +$1.02M
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.76M 0.16%
7,896
-17
-0.2% -$20.6K
VMI icon
111
Valmont Industries
VMI
$9.52B
$9.75M 0.16%
25,137
-5,773
-19% -$2.1M
LMAT icon
112
LeMaitre Vascular
LMAT
$1.88B
$9.43M 0.16%
107,702
-3,270
-3% -$292K
SYK icon
113
Stryker
SYK
$133B
$9.4M 0.16%
25,427
+698
+3% +$270K
IRT icon
114
Independence Realty Trust
IRT
$3.96B
$9.24M 0.15%
563,995
+35,981
+7% +$623K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.22M 0.15%
18,335
+363
+2% +$176K
ARES icon
116
Ares Management
ARES
$32.1B
$9.16M 0.15%
57,263
-8,243
-13% -$1.49M
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$9M 0.15%
91,030
+3,450
+4% +$339K
CDRE icon
118
Cadre Holdings
CDRE
$1.44B
$8.95M 0.15%
245,233
+11,050
+5% +$356K
HCKT icon
119
Hackett Group
HCKT
$278M
$8.81M 0.15%
463,300
+51,454
+12% +$1.12M
PAHC icon
120
Phibro Animal Health
PAHC
$1.37B
$8.81M 0.15%
217,636
-18,499
-8% -$611K
WD icon
121
Walker & Dunlop
WD
$1.45B
$8.36M 0.14%
99,999
+4,611
+5% +$371K
FELE icon
122
Franklin Electric
FELE
$4.75B
$8.33M 0.14%
87,527
+1,780
+2% +$168K
XOM icon
123
ExxonMobil
XOM
$657B
$8.32M 0.14%
73,787
+16,354
+28% +$1.82M
POWI icon
124
Power Integrations
POWI
$3.57B
$8.2M 0.14%
203,894
+25,837
+15% +$1.25M
HNI icon
125
HNI Corp
HNI
$3.55B
$8.09M 0.13%
172,711
+13,091
+8% +$620K
3 4
5
6 7

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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.