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
+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
HRB icon
151
H&R Block
HRB
$6.87B
$5.11M 0.08%
101,125
+121
+0.1% +$6.39K
SHOE
152
Shoe Station Group
SHOE
$420M
$5.06M 0.08%
243,272
+10,088
+4% +$218K
III icon
153
Information Services Group
III
$249M
$4.98M 0.08%
865,627
+46,903
+6% +$233K
IPAR icon
154
Interparfums
IPAR
$3.78B
$4.94M 0.08%
50,201
+6,001
+14% +$707K
PIPR icon
155
Piper Sandler
PIPR
$5.34B
$4.75M 0.08%
54,800
-12,000
-18% -$979K
ABT icon
156
Abbott
ABT
$192B
$4.5M 0.07%
33,602
+1,819
+6% +$239K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$4.5M 0.07%
148,768
-18,415
-11% -$575K
NSSC icon
158
Napco Security Technologies
NSSC
$1.39B
$4.46M 0.07%
+103,750
New +$3.6M
NVDA icon
159
NVIDIA
NVDA
$5.43T
$4.27M 0.07%
22,885
+229
+1% +$39.9K
MTB icon
160
M&T Bank
MTB
$36.6B
$4.18M 0.07%
21,136
-365
-2% -$71.6K
CTS icon
161
CTS Corp
CTS
$1.82B
$4.16M 0.07%
104,126
+2,332
+2% +$96.7K
CWT icon
162
California Water Service
CWT
$3.09B
$4.13M 0.07%
89,989
+4,440
+5% +$204K
JJSF icon
163
J&J Snack Foods
JJSF
$1.67B
$4.1M 0.07%
42,719
-3,650
-8% -$405K
LSTR icon
164
Landstar System
LSTR
$6.31B
$4.04M 0.07%
33,000
+4,170
+14% +$554K
UTZ icon
165
Utz Brands
UTZ
$1.25B
$3.93M 0.07%
323,311
+2,370
+0.7% +$31.4K
CCJ icon
166
Cameco
CCJ
$43.1B
$3.8M 0.06%
45,355
-13,554
-23% -$1.05M
WDFC icon
167
WD-40
WDFC
$3.12B
$3.55M 0.06%
17,946
– –
AMZN icon
168
Amazon
AMZN
$2.88T
$3.53M 0.06%
16,072
+1,984
+14% +$449K
EFX icon
169
Equifax
EFX
$21.2B
$3.38M 0.06%
13,157
-319
-2% -$80.2K
GILD icon
170
Gilead Sciences
GILD
$168B
$3.35M 0.06%
30,191
-96,262
-76% -$10.9M
LAKE icon
171
Lakeland Industries
LAKE
$119M
$3.08M 0.05%
208,398
+25,429
+14% +$370K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.05%
12,641
+1,885
+18% +$396K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.05%
4
– –
MCO icon
174
Moody's
MCO
$82.8B
$2.95M 0.05%
6,190
-365
-6% -$184K
CAT icon
175
Caterpillar
CAT
$393B
$2.92M 0.05%
6,121
+100
+2% +$42.7K
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
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.