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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
CCJ icon
151
Cameco
CCJ
$43.2B
$4.37M 0.08%
58,909
-17,252
-23% -$921K
SHOE
152
Shoe Station Group
SHOE
$417M
$4.36M 0.08%
233,184
-16,690
-7% -$317K
COLM icon
153
Columbia Sportswear
COLM
$2.89B
$4.34M 0.08%
71,064
+4,880
+7% +$314K
CTS icon
154
CTS Corp
CTS
$1.82B
$4.34M 0.08%
101,794
-12,360
-11% -$499K
ABT icon
155
Abbott
ABT
$192B
$4.32M 0.08%
31,783
-162
-0.5% -$21.4K
MTB icon
156
M&T Bank
MTB
$36.5B
$4.17M 0.07%
21,501
-4,744
-18% -$837K
WDFC icon
157
WD-40
WDFC
$3.12B
$4.09M 0.07%
17,946
-130
-0.7% -$30.6K
UTZ icon
158
Utz Brands
UTZ
$1.25B
$4.03M 0.07%
320,941
+17,000
+6% +$222K
RCKY icon
159
Rocky Brands
RCKY
$351M
$4.01M 0.07%
180,881
+4,000
+2% +$76.2K
LSTR icon
160
Landstar System
LSTR
$6.26B
$4.01M 0.07%
28,830
+1,000
+4% +$139K
III icon
161
Information Services Group
III
$246M
$3.93M 0.07%
818,724
+8,170
+1% +$35.2K
EMBC icon
162
Embecta
EMBC
$267M
$3.9M 0.07%
402,764
+39,587
+11% +$445K
CWT icon
163
California Water Service
CWT
$3.07B
$3.89M 0.07%
+85,549
New +$4.09M
NVDA icon
164
NVIDIA
NVDA
$5.4T
$3.58M 0.06%
22,656
-874
-4% -$110K
EFX icon
165
Equifax
EFX
$21.2B
$3.5M 0.06%
13,476
-1,100
-8% -$280K
MCO icon
166
Moody's
MCO
$82.8B
$3.29M 0.06%
6,555
-10
-0.2% -$4.63K
COST icon
167
Costco
COST
$421B
$3.23M 0.06%
3,263
+1
+0% +$994
AMZN icon
168
Amazon
AMZN
$2.9T
$3.09M 0.05%
14,088
+1,227
+10% +$243K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.05%
4
– –
BRO icon
170
Brown & Brown
BRO
$23.6B
$2.85M 0.05%
25,676
-4,328
-14% -$486K
EMR icon
171
Emerson Electric
EMR
$91.7B
$2.6M 0.05%
19,474
-30
-0.2% -$3.44K
DE icon
172
Deere & Co
DE
$167B
$2.51M 0.04%
4,928
+8
+0.2% +$3.92K
LAKE icon
173
Lakeland Industries
LAKE
$118M
$2.49M 0.04%
182,969
+10,940
+6% +$183K
LOW icon
174
Lowe's Companies
LOW
$121B
$2.45M 0.04%
11,024
-80
-0.7% -$17.9K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$2.41M 0.04%
5,947
-5
-0.1% -$2.09K
5 6
7
8 9

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SC
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MWM
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WAM
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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.