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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
NSA
126
DELISTED
National Storage Affiliates Trust
NSA
$7.62M 0.14%
193,403
+10,510
+6% +$396K
HNI icon
127
HNI Corp
HNI
$3.55B
$7.57M 0.13%
170,734
+4,487
+3% +$212K
FUL icon
128
H.B. Fuller
FUL
$3.24B
$7.5M 0.13%
133,645
+3,601
+3% +$212K
LFUS icon
129
Littelfuse
LFUS
$11.7B
$7.46M 0.13%
37,939
+3,421
+10% +$783K
FELE icon
130
Franklin Electric
FELE
$4.75B
$7.45M 0.13%
79,367
+2,230
+3% +$222K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.74B
$7.42M 0.13%
258,628
-3,474
-1% -$97.1K
WD icon
132
Walker & Dunlop
WD
$1.45B
$7.41M 0.13%
86,792
+17,449
+25% +$1.56M
WWD icon
133
Woodward
WWD
$21.4B
$7.18M 0.13%
39,340
+2,765
+8% +$511K
ALL icon
134
Allstate
ALL
$64.7B
$7.08M 0.13%
34,169
-6
-0% -$1.17K
LLY icon
135
Eli Lilly
LLY
$1.09T
$7.06M 0.13%
8,548
+348
+4% +$290K
PAYX icon
136
Paychex
PAYX
$42.8B
$6.95M 0.12%
45,048
-564
-1% -$82.9K
CDRE icon
137
Cadre Holdings
CDRE
$1.44B
$6.77M 0.12%
228,697
+49,234
+27% +$1.7M
XOM icon
138
ExxonMobil
XOM
$657B
$6.73M 0.12%
56,570
-430
-0.8% -$47.6K
HUBB icon
139
Hubbell
HUBB
$27.1B
$6.5M 0.12%
19,628
-393
-2% -$152K
BANF icon
140
BancFirst
BANF
$3.84B
$6.28M 0.11%
57,145
+1,290
+2% +$150K
HXL icon
141
Hexcel
HXL
$7.74B
$5.98M 0.11%
109,274
+4,460
+4% +$279K
JJSF icon
142
J&J Snack Foods
JJSF
$1.67B
$5.92M 0.11%
44,959
+6,005
+15% +$807K
WSFS icon
143
WSFS Financial
WSFS
$4.15B
$5.89M 0.1%
113,512
-500
-0.4% -$26.9K
HRB icon
144
H&R Block
HRB
$6.87B
$5.69M 0.1%
103,678
+2,261
+2% +$121K
AEIS icon
145
Advanced Energy
AEIS
$13.5B
$5.53M 0.1%
+57,975
New +$6.62M
SHOE
146
Shoe Station Group
SHOE
$420M
$5.49M 0.1%
249,874
+70,857
+40% +$1.79M
WHD icon
147
Cactus
WHD
$5.8B
$5.36M 0.1%
116,931
+6,226
+6% +$345K
MCD icon
148
McDonald's
MCD
$195B
$5.31M 0.09%
17,013
+1,063
+7% +$318K
WBS icon
149
Webster Financial
WBS
$12.8B
$5.2M 0.09%
100,830
+7,800
+8% +$434K
COLM icon
150
Columbia Sportswear
COLM
$2.88B
$5.01M 0.09%
66,184
-20
-0% -$1.67K
4 5
6
7 8

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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.