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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
+3.17%
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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$29.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$69.9M
2
ROST icon
Ross Stores
ROST
+$56M
3
ROP icon
Roper Technologies
ROP
+$38.4M
4
ACN icon
Accenture
ACN
+$31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$58.4M
2
MRK icon
Merck
MRK
+$52.8M
3
IBM icon
IBM
IBM
+$46.8M
4
HAS icon
Hasbro
HAS
+$37.1M
5
CMCSA icon
Comcast
CMCSA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$19.3B
$1.39M 0.02%
5,731
– –
NEE icon
202
NextEra Energy
NEE
$179B
$1.38M 0.02%
19,435
-82,373
-81% -$5.81M
PPG icon
203
PPG Industries
PPG
$25.5B
$1.38M 0.02%
12,585
+4,686
+59% +$540K
AOS icon
204
A.O. Smith
AOS
$8.51B
$1.36M 0.02%
20,860
+2,316
+12% +$157K
XYL icon
205
Xylem
XYL
$28.5B
$1.33M 0.02%
11,115
+3,075
+38% +$381K
LMT icon
206
Lockheed Martin
LMT
$140B
$1.27M 0.02%
2,848
+450
+19% +$207K
ESS icon
207
Essex Property Trust
ESS
$18.1B
$1.26M 0.02%
4,094
+263
+7% +$76.8K
WSO icon
208
Watsco Inc
WSO
$12.8B
$1.15M 0.02%
2,264
+1
+0% +$493
ABCB icon
209
Ameris Bancorp
ABCB
$5.94B
$1.15M 0.02%
19,901
-100
-0.5% -$6.24K
MCRI icon
210
Monarch Casino & Resort
MCRI
$2.22B
$1.13M 0.02%
14,557
+2,010
+16% +$171K
MA icon
211
Mastercard
MA
$490B
$1.07M 0.02%
1,948
-67
-3% -$36.5K
RVTY icon
212
Revvity
RVTY
$13.2B
$1.06M 0.02%
10,029
+1,075
+12% +$124K
SLP icon
213
Simulations Plus
SLP
$371M
$1M 0.02%
40,861
-95,807
-70% -$2.9M
GE icon
214
GE Aerospace
GE
$379B
$1M 0.02%
5,002
+97
+2% +$19.1K
MNRO icon
215
Monro
MNRO
$359M
$961K 0.02%
66,390
-92,715
-58% -$1.77M
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$930K 0.02%
27,249
+2,900
+12% +$96.6K
UNH icon
217
UnitedHealth
UNH
$364B
$902K 0.02%
1,721
-370
-18% -$189K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$891K 0.02%
2,581
-58
-2% -$18.3K
UNP icon
219
Union Pacific
UNP
$174B
$862K 0.02%
3,648
-5
-0.1% -$1.2K
WFC icon
220
Wells Fargo
WFC
$269B
$810K 0.01%
11,277
+393
+4% +$29.5K
COP icon
221
ConocoPhillips
COP
$153B
$801K 0.01%
7,630
+36
+0.5% +$3.59K
CASY icon
222
Casey's General Stores
CASY
$31B
$742K 0.01%
1,710
– –
BNY
223
Bank of New York Mellon
BNY
$111B
$720K 0.01%
8,590
-27
-0.3% -$2.27K
GWW icon
224
W.W. Grainger
GWW
$61.5B
$720K 0.01%
729
– –
HPE icon
225
Hewlett Packard
HPE
$77.8B
$692K 0.01%
44,822
-230,032
-84% -$4.58M
7 8
9
10 11

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MWM
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WAM
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Crawford Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Investment Counsel held 296 positions worth $5.64B, up 1.3% from $5.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2025 filing shows 15 new, 135 increased, 120 reduced and 9 closed positions. Its largest new stake was Ross Stores: 400,442 shares worth $51.2M. The largest sale was JPMorgan Chase, an estimated $58.4M.

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 2025 buy was Ross Stores: 400,442 shares worth $51.2M.
  • Crawford Investment Counsel added most to PNC Financial Services in Q1 2025, an estimated $69.9M increase.
  • Crawford Investment Counsel's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $58.4M.
  • Crawford Investment Counsel fully exited Conagra Brands in Q1 2025, selling an estimated $16M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.64B portfolio in Q1 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 9 in Q1 2025.
  • Crawford Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $5.64B.

Based on Crawford Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.