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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
HNI icon
126
HNI Corp
HNI
$3.55B
$7.87M 0.13%
187,172
+14,461
+8% +$611K
POWI icon
127
Power Integrations
POWI
$3.57B
$7.85M 0.13%
220,803
+16,909
+8% +$641K
HLNE icon
128
Hamilton Lane
HLNE
$5.69B
$7.53M 0.13%
56,099
+9,600
+21% +$1.21M
PAHC icon
129
Phibro Animal Health
PAHC
$1.37B
$7.41M 0.12%
198,386
-19,250
-9% -$782K
FUL icon
130
H.B. Fuller
FUL
$3.24B
$7.38M 0.12%
124,173
-1,243
-1% -$73K
MNRO icon
131
Monro
MNRO
$359M
$7.33M 0.12%
365,813
+318,513
+673% +$5.86M
WHD icon
132
Cactus
WHD
$5.8B
$6.9M 0.11%
151,136
+17,614
+13% +$736K
WBS icon
133
Webster Financial
WBS
$12.8B
$6.82M 0.11%
108,372
+9,509
+10% +$565K
SYBT icon
134
Stock Yards Bancorp
SYBT
$2.64B
$6.77M 0.11%
104,194
+9,776
+10% +$657K
DOC icon
135
Healthpeak Properties
DOC
$14.2B
$6.56M 0.11%
407,907
-989,844
-71% -$17.5M
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$6.4M 0.11%
22,294
+15,682
+237% +$4.79M
LW icon
137
Lamb Weston
LW
$7.3B
$6.39M 0.11%
152,548
-28,797
-16% -$1.69M
MLAB icon
138
Mesa Laboratories
MLAB
$631M
$6.38M 0.11%
81,220
-1,247
-2% -$94.8K
WSFS icon
139
WSFS Financial
WSFS
$4.15B
$6.27M 0.1%
113,506
+3,000
+3% +$164K
WD icon
140
Walker & Dunlop
WD
$1.45B
$6.14M 0.1%
102,145
+2,146
+2% +$152K
FCPT icon
141
Four Corners Property Trust
FCPT
$2.74B
$6.12M 0.1%
265,504
+9,930
+4% +$237K
BANF icon
142
BancFirst
BANF
$3.84B
$5.8M 0.1%
54,735
+4,400
+9% +$498K
FCFS icon
143
FirstCash
FCFS
$9.28B
$5.58M 0.09%
35,010
+760
+2% +$120K
ALL icon
144
Allstate
ALL
$64.7B
$5.56M 0.09%
26,721
– –
PAYX icon
145
Paychex
PAYX
$42.8B
$5.4M 0.09%
48,124
+3,346
+7% +$392K
ATEN icon
146
A10 Networks
ATEN
$2B
$5.36M 0.09%
302,992
+16,175
+6% +$287K
RCKY icon
147
Rocky Brands
RCKY
$356M
$5.34M 0.09%
182,142
– –
MCD icon
148
McDonald's
MCD
$195B
$5.29M 0.09%
17,313
+201
+1% +$61.6K
III icon
149
Information Services Group
III
$249M
$5.23M 0.09%
904,143
+38,516
+4% +$216K
MCRI icon
150
Monarch Casino & Resort
MCRI
$2.22B
$5.18M 0.09%
54,140
+43,261
+398% +$4.16M
4 5
6
7 8

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SC
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MWM
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WAM
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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.