We are live on ! Find out more
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
IPAR icon
151
Interparfums
IPAR
$3.92B
$5.22M 0.09%
57,466
-490
-0.8% -$46.4K
RAL
152
Ralliant Corp
RAL
$7.77B
$5.18M 0.09%
124,550
+45,280
+57% +$2.13M
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 0.09%
7
+2
+40% +$1.47M
CTS icon
154
CTS Corp
CTS
$1.72B
$5.02M 0.09%
105,156
– –
PIPR icon
155
Piper Sandler
PIPR
$5.14B
$4.78M 0.08%
62,460
+5,660
+10% +$464K
WHD icon
156
Cactus
WHD
$3.83B
$4.74M 0.08%
100,054
-51,082
-34% -$2.68M
CWT icon
157
California Water Service
CWT
$3.04B
$4.67M 0.08%
102,989
+11,000
+12% +$493K
CAT icon
158
Caterpillar
CAT
$409B
$4.38M 0.07%
6,178
-140
-2% -$97K
WDFC icon
159
WD-40
WDFC
$3.1B
$4.37M 0.07%
21,446
+3,000
+16% +$670K
NVDA icon
160
NVIDIA
NVDA
$5.01T
$4.22M 0.07%
24,201
-955
-4% -$175K
MTB icon
161
M&T Bank
MTB
$36.2B
$4.2M 0.07%
20,299
+636
+3% +$137K
CNQ icon
162
Canadian Natural Resources
CNQ
$96.9B
$4.18M 0.07%
85,847
-2,290,788
-96% -$94.2M
SHOE
163
Shoe Station Group
SHOE
$395M
$4.11M 0.07%
263,751
+32,184
+14% +$611K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$4M 0.07%
13,956
-944
-6% -$297K
JJSF icon
165
J&J Snack Foods
JJSF
$1.43B
$4M 0.07%
50,419
+2,500
+5% +$216K
AMZN icon
166
Amazon
AMZN
$2.5T
$3.94M 0.07%
18,912
-874
-4% -$192K
HRB icon
167
H&R Block
HRB
$5.18B
$3.89M 0.07%
122,498
+21,062
+21% +$734K
ABT icon
168
Abbott
ABT
$180B
$3.73M 0.06%
36,298
+3,267
+10% +$369K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$3.55M 0.06%
7,692
-990
-11% -$501K
III icon
170
Information Services Group
III
$185M
$3.53M 0.06%
919,143
+15,000
+2% +$73.8K
COST icon
171
Costco
COST
$415B
$3.47M 0.06%
3,479
+135
+4% +$132K
EMBC icon
172
Embecta
EMBC
$195M
$3.4M 0.06%
384,875
+7,330
+2% +$76.4K
MAN icon
173
ManpowerGroup
MAN
$2.39B
$3.37M 0.06%
114,362
-328,684
-74% -$9.76M
CCJ icon
174
Cameco
CCJ
$38.3B
$3.11M 0.05%
28,610
-689
-2% -$78.9K
NTRS icon
175
Northern Trust
NTRS
$22.2B
$2.98M 0.05%
21,355
-12,335
-37% -$1.77M
5 6
7
8 9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.