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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
+1.68%
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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$4.07B
$10.7M 0.18%
450,492
+4,911
+1% +$122K
THG icon
102
Hanover Insurance
THG
$7.75B
$10.7M 0.18%
58,567
-1,319
-2% -$237K
AEIS icon
103
Advanced Energy
AEIS
$13.5B
$10.7M 0.18%
50,883
-9,440
-16% -$1.92M
BDC icon
104
Belden
BDC
$5.4B
$10.5M 0.18%
90,475
+2,350
+3% +$274K
LLY icon
105
Eli Lilly
LLY
$1.09T
$10.4M 0.17%
9,653
+401
+4% +$383K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.2M 0.17%
8,431
+535
+7% +$659K
IRT icon
107
Independence Realty Trust
IRT
$3.95B
$10.2M 0.17%
583,015
+19,020
+3% +$315K
TRNO icon
108
Terreno Realty
TRNO
$7.49B
$10.1M 0.17%
171,776
-1,048
-0.6% -$63.1K
VMI icon
109
Valmont Industries
VMI
$9.54B
$10.1M 0.17%
24,982
-155
-0.6% -$63.1K
DTM icon
110
DT Midstream
DTM
$13.9B
$9.86M 0.16%
82,347
-32,494
-28% -$3.73M
CDRE icon
111
Cadre Holdings
CDRE
$1.45B
$9.79M 0.16%
239,594
-5,639
-2% -$234K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.2M 0.15%
18,308
-27
-0.1% -$13.4K
HCKT icon
113
Hackett Group
HCKT
$278M
$8.95M 0.15%
455,796
-7,504
-2% -$142K
STAG icon
114
STAG Industrial
STAG
$7.11B
$8.91M 0.15%
242,328
-475,633
-66% -$18.1M
LMAT icon
115
LeMaitre Vascular
LMAT
$1.87B
$8.91M 0.15%
109,832
+2,130
+2% +$183K
SYK icon
116
Stryker
SYK
$133B
$8.85M 0.15%
25,187
-240
-0.9% -$87.4K
XOM icon
117
ExxonMobil
XOM
$657B
$8.79M 0.15%
73,067
-720
-1% -$83.5K
SSB icon
118
SouthState Bank Corp
SSB
$10.7B
$8.76M 0.15%
93,115
+2,085
+2% +$193K
FELE icon
119
Franklin Electric
FELE
$4.75B
$8.58M 0.14%
89,819
+2,292
+3% +$219K
GEN icon
120
Gen Digital
GEN
$17.2B
$8.57M 0.14%
+315,080
New +$8.48M
HXL icon
121
Hexcel
HXL
$7.71B
$8.4M 0.14%
113,716
-1,014
-0.9% -$71.7K
CB icon
122
Chubb
CB
$132B
$8.24M 0.14%
26,384
-93
-0.4% -$27.2K
TCBK icon
123
TriCo Bancshares
TCBK
$1.84B
$8.23M 0.14%
173,731
-864
-0.5% -$39.6K
HUBB icon
124
Hubbell
HUBB
$27.1B
$8.22M 0.14%
18,502
-240
-1% -$105K
WPC icon
125
W.P. Carey
WPC
$16.1B
$7.88M 0.13%
122,502
+4,280
+4% +$285K
3 4
5
6 7

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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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Crawford Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.