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
AZO icon
201
AutoZone
AZO
$48.3B
$1.26M 0.02%
373
– –
CHDN icon
202
Churchill Downs
CHDN
$6.03B
$1.24M 0.02%
13,858
+120
+0.9% +$11.4K
CASY icon
203
Casey's General Stores
CASY
$31.9B
$1.24M 0.02%
1,710
– –
AOS icon
204
A.O. Smith
AOS
$8.38B
$1.21M 0.02%
18,340
-237
-1% -$17.1K
ADP icon
205
Automatic Data Processing
ADP
$100B
$1.2M 0.02%
5,891
-530
-8% -$122K
GPN icon
206
Global Payments
GPN
$22.1B
$1.17M 0.02%
17,368
-3,419
-16% -$252K
PGR icon
207
Progressive
PGR
$124B
$1.15M 0.02%
5,825
-26
-0.4% -$5.37K
COLM icon
208
Columbia Sportswear
COLM
$3.19B
$1.14M 0.02%
20,715
-20
-0.1% -$1.15K
TNC icon
209
Tennant Co
TNC
$1.5B
$1.13M 0.02%
+16,990
New +$1.23M
APH icon
210
Amphenol
APH
$188B
$1.11M 0.02%
8,806
-56
-0.6% -$7.88K
MA icon
211
Mastercard
MA
$477B
$1.09M 0.02%
2,180
-154
-7% -$81.1K
COP icon
212
ConocoPhillips
COP
$147B
$1.07M 0.02%
8,133
+221
+3% +$24.5K
SUI icon
213
Sun Communities
SUI
$15B
$1.05M 0.02%
8,314
+740
+10% +$95.6K
WWD icon
214
Woodward
WWD
$25B
$1.04M 0.02%
2,910
-270
-8% -$97.2K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$1.03M 0.02%
10,727
-435
-4% -$44.5K
HOLX
216
DELISTED
Hologic
HOLX
$1.03M 0.02%
+13,584
New +$1.02M
BNY
217
Bank of New York Mellon
BNY
$108B
$1.02M 0.02%
8,619
-10
-0.1% -$1.19K
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.02%
26,588
+839
+3% +$29.7K
BR icon
219
Broadridge
BR
$17.2B
$956K 0.02%
5,881
-100
-2% -$19K
WFC icon
220
Wells Fargo
WFC
$261B
$955K 0.02%
12,001
-708
-6% -$60.8K
PPG icon
221
PPG Industries
PPG
$25.9B
$933K 0.02%
8,728
-111
-1% -$12.6K
TPR icon
222
Tapestry
TPR
$28.8B
$913K 0.02%
6,471
-10
-0.2% -$1.42K
UNP icon
223
Union Pacific
UNP
$183B
$910K 0.02%
3,750
+180
+5% +$44.1K
NUE icon
224
Nucor
NUE
$56.4B
$881K 0.02%
5,209
-200
-4% -$34.9K
RVTY icon
225
Revvity
RVTY
$12.3B
$868K 0.01%
9,910
+230
+2% +$22.8K
7 8
9
10 11

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.