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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
CAT icon
176
Caterpillar
CAT
$394B
$2.34M 0.04%
6,021
+171
+3% +$57K
CGNX icon
177
Cognex
CGNX
$10.5B
$2.21M 0.04%
+69,590
New +$1.99M
AFL icon
178
Aflac
AFL
$60.8B
$2.2M 0.04%
20,907
+757
+4% +$79.5K
AMGN icon
179
Amgen
AMGN
$226B
$2.18M 0.04%
7,824
+104
+1% +$29.5K
TGT icon
180
Target
TGT
$70.7B
$2.04M 0.04%
20,631
-159
-0.8% -$15.3K
COF icon
181
Capital One
COF
$137B
$2.03M 0.04%
9,545
+837
+10% +$156K
CSCO icon
182
Cisco
CSCO
$444B
$1.97M 0.03%
28,456
-60
-0.2% -$3.69K
ADP icon
183
Automatic Data Processing
ADP
$109B
$1.97M 0.03%
6,374
+390
+7% +$120K
ETN icon
184
Eaton
ETN
$177B
$1.95M 0.03%
5,468
-189
-3% -$58.2K
TPL icon
185
Texas Pacific Land
TPL
$24B
$1.91M 0.03%
5,424
-315
-5% -$129K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.2T
$1.91M 0.03%
10,756
+650
+6% +$107K
CL icon
187
Colgate-Palmolive
CL
$74B
$1.88M 0.03%
20,733
-400
-2% -$36.5K
HLI icon
188
Houlihan Lokey
HLI
$8.98B
$1.7M 0.03%
9,471
-2,110
-18% -$354K
WWD icon
189
Woodward
WWD
$21.2B
$1.57M 0.03%
6,405
-32,935
-84% -$6.74M
PGR icon
190
Progressive
PGR
$122B
$1.55M 0.03%
5,805
+625
+12% +$171K
NKE icon
191
Nike
NKE
$61.4B
$1.51M 0.03%
21,216
-166,144
-89% -$9.97M
CLX icon
192
Clorox
CLX
$12.9B
$1.5M 0.03%
12,464
-850
-6% -$113K
BR icon
193
Broadridge
BR
$19.5B
$1.48M 0.03%
6,081
+350
+6% +$83.2K
MO icon
194
Altria Group
MO
$109B
$1.45M 0.03%
24,652
+31
+0.1% +$1.82K
LPLA icon
195
LPL Financial
LPLA
$29.5B
$1.44M 0.03%
3,849
-1,102
-22% -$386K
KMB icon
196
Kimberly-Clark
KMB
$36.8B
$1.42M 0.02%
11,037
-69
-0.6% -$9.36K
AZO icon
197
AutoZone
AZO
$49.7B
$1.39M 0.02%
374
-1
-0.3% -$3.69K
GE icon
198
GE Aerospace
GE
$375B
$1.35M 0.02%
5,252
+250
+5% +$54.9K
NEE icon
199
NextEra Energy
NEE
$179B
$1.33M 0.02%
19,173
-262
-1% -$18.2K
LMT icon
200
Lockheed Martin
LMT
$138B
$1.32M 0.02%
2,859
+11
+0.4% +$5.15K
6 7
8
9 10

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BSL
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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.