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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
TCBK icon
126
TriCo Bancshares
TCBK
$1.84B
$7.34M 0.13%
181,262
-11,248
-6% -$442K
WPC icon
127
W.P. Carey
WPC
$16.1B
$7.29M 0.13%
116,867
-4,402
-4% -$271K
BKH icon
128
Black Hills Corp
BKH
$5.61B
$6.88M 0.12%
122,720
-7,819
-6% -$458K
ALL icon
129
Allstate
ALL
$65.2B
$6.74M 0.12%
33,501
-668
-2% -$133K
WD icon
130
Walker & Dunlop
WD
$1.46B
$6.72M 0.12%
95,388
+8,596
+10% +$621K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.72B
$6.71M 0.12%
249,254
-9,374
-4% -$258K
PAYX icon
132
Paychex
PAYX
$42.5B
$6.55M 0.11%
44,998
-50
-0.1% -$7.53K
HXL icon
133
Hexcel
HXL
$7.72B
$6.44M 0.11%
113,985
+4,711
+4% +$249K
BANF icon
134
BancFirst
BANF
$3.81B
$6.35M 0.11%
51,335
-5,810
-10% -$691K
WSFS icon
135
WSFS Financial
WSFS
$4.15B
$6.2M 0.11%
112,706
-806
-0.7% -$41.9K
XOM icon
136
ExxonMobil
XOM
$658B
$6.19M 0.11%
57,433
+863
+2% +$92.3K
HLNE icon
137
Hamilton Lane
HLNE
$5.72B
$6.16M 0.11%
43,329
-9,600
-18% -$1.45M
PAHC icon
138
Phibro Animal Health
PAHC
$1.36B
$6.03M 0.11%
236,135
+4,840
+2% +$106K
IPAR icon
139
Interparfums
IPAR
$3.74B
$5.8M 0.1%
44,200
+540
+1% +$66K
WHD icon
140
Cactus
WHD
$5.81B
$5.57M 0.1%
127,431
+10,500
+9% +$438K
HRB icon
141
H&R Block
HRB
$6.74B
$5.54M 0.1%
101,004
-2,674
-3% -$154K
NSA
142
DELISTED
National Storage Affiliates Trust
NSA
$5.35M 0.09%
167,183
-26,220
-14% -$915K
JJSF icon
143
J&J Snack Foods
JJSF
$1.67B
$5.26M 0.09%
46,369
+1,410
+3% +$171K
MCD icon
144
McDonald's
MCD
$195B
$5M 0.09%
17,122
+109
+0.6% +$33.6K
MLAB icon
145
Mesa Laboratories
MLAB
$618M
$4.88M 0.09%
51,744
+25,544
+97% +$2.8M
WBS icon
146
Webster Financial
WBS
$12.8B
$4.78M 0.08%
87,570
-13,260
-13% -$661K
GPN icon
147
Global Payments
GPN
$22.7B
$4.71M 0.08%
58,885
-591,735
-91% -$46.8M
PIPR icon
148
Piper Sandler
PIPR
$5.37B
$4.64M 0.08%
66,800
+1,400
+2% +$87.2K
FHB icon
149
First Hawaiian
FHB
$3.36B
$4.49M 0.08%
180,062
+9,840
+6% +$231K
FCFS icon
150
FirstCash
FCFS
$9.22B
$4.43M 0.08%
+32,750
New +$4.19M
4 5
6
7 8

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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 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.