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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
ABCB icon
201
Ameris Bancorp
ABCB
$6.01B
$1.29M 0.02%
19,901
– –
SCI icon
202
Service Corp International
SCI
$11.3B
$1.15M 0.02%
14,157
-4,104
-22% -$320K
AOS icon
203
A.O. Smith
AOS
$8.5B
$1.15M 0.02%
17,470
-3,390
-16% -$222K
PPG icon
204
PPG Industries
PPG
$25.5B
$1.12M 0.02%
9,858
-2,727
-22% -$295K
XYL icon
205
Xylem
XYL
$28.1B
$1.12M 0.02%
8,625
-2,490
-22% -$302K
ZBH icon
206
Zimmer Biomet
ZBH
$19B
$1.08M 0.02%
11,877
-585
-5% -$56.6K
WFC icon
207
Wells Fargo
WFC
$267B
$1.03M 0.02%
12,867
+1,590
+14% +$115K
MA icon
208
Mastercard
MA
$497B
$1M 0.02%
1,786
-162
-8% -$89.6K
WSO icon
209
Watsco Inc
WSO
$12.8B
$1M 0.02%
2,271
+7
+0.3% +$3.25K
RVTY icon
210
Revvity
RVTY
$13.1B
$952K 0.02%
9,844
-185
-2% -$17.4K
MCRI icon
211
Monarch Casino & Resort
MCRI
$2.2B
$934K 0.02%
10,804
-3,753
-26% -$303K
CASY icon
212
Casey's General Stores
CASY
$31.6B
$873K 0.02%
1,710
– –
APH icon
213
Amphenol
APH
$204B
$865K 0.02%
8,762
+630
+8% +$51.5K
MET icon
214
MetLife
MET
$61.9B
$857K 0.02%
10,660
+7,937
+291% +$612K
T icon
215
AT&T
T
$169B
$841K 0.01%
29,061
+7,288
+33% +$201K
RMD icon
216
ResMed
RMD
$32.9B
$839K 0.01%
3,250
-4,384
-57% -$1.05M
EPD icon
217
Enterprise Products Partners
EPD
$82.2B
$833K 0.01%
26,849
-400
-1% -$12.5K
UNP icon
218
Union Pacific
UNP
$177B
$826K 0.01%
3,588
-60
-2% -$13.3K
BNY
219
Bank of New York Mellon
BNY
$110B
$786K 0.01%
8,624
+34
+0.4% +$2.89K
DIS icon
220
Walt Disney
DIS
$181B
$778K 0.01%
6,273
+42
+0.7% +$4.36K
GWW icon
221
W.W. Grainger
GWW
$62.2B
$761K 0.01%
732
+3
+0.4% +$3.12K
COP icon
222
ConocoPhillips
COP
$150B
$757K 0.01%
8,437
+807
+11% +$72.6K
GEV icon
223
GE Vernova
GEV
$279B
$756K 0.01%
1,428
+30
+2% +$12.5K
NUE icon
224
Nucor
NUE
$61.8B
$707K 0.01%
5,456
+47
+0.9% +$5.49K
SLP icon
225
Simulations Plus
SLP
$370M
$706K 0.01%
40,470
-391
-1% -$11K
7 8
9
10 11

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BSL
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SC
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MWM
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WAM
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PP
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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.