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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
HUBB icon
126
Hubbell
HUBB
$27.1B
$8.06M 0.13%
18,742
-470
-2% -$202K
WPC icon
127
W.P. Carey
WPC
$16.1B
$7.99M 0.13%
118,222
+1,355
+1% +$88.7K
TCBK icon
128
TriCo Bancshares
TCBK
$1.84B
$7.75M 0.13%
174,595
-6,667
-4% -$290K
CB icon
129
Chubb
CB
$132B
$7.47M 0.12%
26,477
-471
-2% -$130K
FUL icon
130
H.B. Fuller
FUL
$3.24B
$7.43M 0.12%
125,416
-1,149
-0.9% -$69K
HXL icon
131
Hexcel
HXL
$7.74B
$7.19M 0.12%
114,730
+745
+0.7% +$45.7K
FHB icon
132
First Hawaiian
FHB
$3.36B
$7.18M 0.12%
289,312
+109,250
+61% +$2.76M
LLY icon
133
Eli Lilly
LLY
$1.09T
$7.06M 0.12%
9,252
-170
-2% -$127K
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.64B
$6.61M 0.11%
94,418
-2,290
-2% -$177K
BANF icon
135
BancFirst
BANF
$3.84B
$6.36M 0.11%
50,335
-1,000
-2% -$129K
HLNE icon
136
Hamilton Lane
HLNE
$5.69B
$6.27M 0.1%
46,499
+3,170
+7% +$478K
FCPT icon
137
Four Corners Property Trust
FCPT
$2.74B
$6.24M 0.1%
255,574
+6,320
+3% +$163K
WSFS icon
138
WSFS Financial
WSFS
$4.15B
$5.96M 0.1%
110,506
-2,200
-2% -$124K
WBS icon
139
Webster Financial
WBS
$12.8B
$5.88M 0.1%
98,863
+11,293
+13% +$673K
CGNX icon
140
Cognex
CGNX
$10.2B
$5.79M 0.1%
127,857
+58,267
+84% +$2.36M
ALL icon
141
Allstate
ALL
$64.7B
$5.74M 0.1%
26,721
-6,780
-20% -$1.37M
EMBC icon
142
Embecta
EMBC
$269M
$5.68M 0.09%
402,771
+7
+0% +$89
PAYX icon
143
Paychex
PAYX
$42.8B
$5.68M 0.09%
44,778
-220
-0.5% -$30.5K
MLAB icon
144
Mesa Laboratories
MLAB
$631M
$5.53M 0.09%
82,467
+30,723
+59% +$2.21M
RCKY icon
145
Rocky Brands
RCKY
$356M
$5.43M 0.09%
182,142
+1,261
+0.7% +$33.9K
FCFS icon
146
FirstCash
FCFS
$9.28B
$5.43M 0.09%
34,250
+1,500
+5% +$210K
WHD icon
147
Cactus
WHD
$5.8B
$5.27M 0.09%
133,522
+6,091
+5% +$256K
ATEN icon
148
A10 Networks
ATEN
$2B
$5.21M 0.09%
+286,817
New +$5.19M
MCD icon
149
McDonald's
MCD
$195B
$5.2M 0.09%
17,112
-10
-0.1% -$3.04K
COLM icon
150
Columbia Sportswear
COLM
$2.88B
$5.13M 0.09%
98,161
+27,097
+38% +$1.52M
4 5
6
7 8

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MWM
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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.