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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
GEN icon
126
Gen Digital
GEN
$15.6B
$7.76M 0.13%
412,090
+97,010
+31% +$2.25M
FUL icon
127
H.B. Fuller
FUL
$3B
$7.54M 0.13%
122,227
-1,946
-2% -$119K
TPB icon
128
Turning Point Brands
TPB
$1.47B
$7.47M 0.13%
86,066
-16,041
-16% -$1.79M
ATEN icon
129
A10 Networks
ATEN
$2.47B
$7.41M 0.13%
320,622
+17,630
+6% +$345K
HNI icon
130
HNI Corp
HNI
$3B
$7.04M 0.12%
210,830
+23,658
+13% +$1.05M
CGNX icon
131
Cognex
CGNX
$10.3B
$6.98M 0.12%
142,456
+6,465
+5% +$302K
FCFS icon
132
FirstCash
FCFS
$8.55B
$6.89M 0.12%
36,624
+1,614
+5% +$292K
HCKT icon
133
Hackett Group
HCKT
$245M
$6.85M 0.12%
526,257
+70,461
+15% +$1.13M
STAG icon
134
STAG Industrial
STAG
$7.86B
$6.82M 0.12%
189,117
-53,211
-22% -$2.02M
DOC icon
135
Healthpeak Properties
DOC
$15.4B
$6.77M 0.12%
411,967
+4,060
+1% +$69.6K
BANF icon
136
BancFirst
BANF
$3.92B
$6.75M 0.12%
62,212
+7,477
+14% +$831K
HLNE icon
137
Hamilton Lane
HLNE
$3.63B
$6.57M 0.11%
66,099
+10,000
+18% +$1.23M
LB
138
LandBridge Co
LB
$2.12B
$6.46M 0.11%
93,497
+5,150
+6% +$327K
FCPT icon
139
Four Corners Property Trust
FCPT
$2.86B
$6.4M 0.11%
270,654
+5,150
+2% +$128K
MNRO icon
140
Monro
MNRO
$525M
$6.38M 0.11%
397,824
+32,011
+9% +$622K
RCKY icon
141
Rocky Brands
RCKY
$304M
$6.08M 0.1%
157,066
-25,076
-14% -$913K
WD icon
142
Walker & Dunlop
WD
$1.65B
$5.93M 0.1%
133,688
+31,543
+31% +$1.78M
GABC icon
143
German American Bancorp
GABC
$1.82B
$5.85M 0.1%
+140,019
New +$5.79M
MCRI icon
144
Monarch Casino & Resort
MCRI
$2.14B
$5.79M 0.1%
60,583
+6,443
+12% +$613K
DTM icon
145
DT Midstream
DTM
$14.9B
$5.66M 0.1%
42,021
-40,326
-49% -$5.26M
LSTR icon
146
Landstar System
LSTR
$6.8B
$5.57M 0.1%
34,750
+2,800
+9% +$430K
ALL icon
147
Allstate
ALL
$66.9B
$5.54M 0.09%
26,721
– –
NSSC icon
148
Napco Security Technologies
NSSC
$1.28B
$5.49M 0.09%
139,288
+21,608
+18% +$907K
CASS icon
149
Cass Information Systems
CASS
$698M
$5.36M 0.09%
+121,822
New +$5.37M
MCD icon
150
McDonald's
MCD
$188B
$5.26M 0.09%
16,916
-397
-2% -$126K
4 5
6
7 8

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MWM
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TCM
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VAM
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GAM
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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.