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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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$2.91M 0.05%
5,921
-10
-0.2% -$5.43K
LOW icon
177
Lowe's Companies
LOW
$116B
$2.77M 0.05%
11,710
+772
+7% +$201K
AMGN icon
178
Amgen
AMGN
$203B
$2.74M 0.05%
7,777
-16
-0.2% -$5.7K
DE icon
179
Deere & Co
DE
$170B
$2.7M 0.05%
4,800
-75
-2% -$42.3K
MCO icon
180
Moody's
MCO
$81.7B
$2.67M 0.05%
6,120
-70
-1% -$33.1K
EMR icon
181
Emerson Electric
EMR
$82.9B
$2.57M 0.04%
19,583
-28
-0.1% -$4.03K
CSCO icon
182
Cisco
CSCO
$450B
$2.54M 0.04%
32,806
+141
+0.4% +$11K
ORCL icon
183
Oracle
ORCL
$331B
$2.48M 0.04%
16,891
-85,112
-83% -$13.8M
AFL icon
184
Aflac
AFL
$63.9B
$2.44M 0.04%
22,277
-60
-0.3% -$6.65K
GILD icon
185
Gilead Sciences
GILD
$161B
$2.44M 0.04%
17,530
-8,013
-31% -$1.12M
TGT icon
186
Target
TGT
$62.1B
$2.4M 0.04%
19,783
-380
-2% -$42.8K
EFX icon
187
Equifax
EFX
$20.3B
$2.37M 0.04%
13,157
– –
BRO icon
188
Brown & Brown
BRO
$22.9B
$2.24M 0.04%
34,379
+5,629
+20% +$406K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.79M 0.03%
2,961
-219
-7% -$135K
ETN icon
190
Eaton
ETN
$157B
$1.79M 0.03%
4,999
+165
+3% +$58.7K
NEE icon
191
NextEra Energy
NEE
$187B
$1.7M 0.03%
18,291
-1,152
-6% -$102K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$1.62M 0.03%
18,966
-1,142
-6% -$102K
ABCB icon
193
Ameris Bancorp
ABCB
$5.89B
$1.54M 0.03%
19,801
-100
-0.5% -$7.94K
LPLA icon
194
LPL Financial
LPLA
$26.3B
$1.54M 0.03%
5,130
+260
+5% +$87.2K
GE icon
195
GE Aerospace
GE
$367B
$1.53M 0.03%
5,398
-400
-7% -$126K
MO icon
196
Altria Group
MO
$122B
$1.43M 0.02%
21,730
-2,152
-9% -$138K
COF icon
197
Capital One
COF
$124B
$1.43M 0.02%
7,835
-415
-5% -$86.8K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.02%
15,387
+1,260
+9% +$116K
HLI icon
199
Houlihan Lokey
HLI
$9.68B
$1.37M 0.02%
9,506
+1,090
+13% +$179K
GEV icon
200
GE Vernova
GEV
$270B
$1.32M 0.02%
1,507
-78
-5% -$60.9K
6 7
8
9 10

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MWM
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VAM
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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.