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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
+1.68%
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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$140B
$1.54M 0.03%
3,180
+151
+5% +$72.3K
ABCB icon
202
Ameris Bancorp
ABCB
$5.94B
$1.48M 0.02%
19,901
– –
HLI icon
203
Houlihan Lokey
HLI
$8.63B
$1.47M 0.02%
8,416
-54
-0.6% -$9.91K
MO icon
204
Altria Group
MO
$107B
$1.38M 0.02%
23,882
-403
-2% -$24.3K
BR icon
205
Broadridge
BR
$19.3B
$1.33M 0.02%
5,981
-100
-2% -$22.8K
MA icon
206
Mastercard
MA
$490B
$1.33M 0.02%
2,334
+124
+6% +$69.3K
PGR icon
207
Progressive
PGR
$121B
$1.33M 0.02%
5,851
+46
+0.8% +$10.4K
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.02%
14,127
+1,394
+11% +$132K
AZO icon
209
AutoZone
AZO
$49.7B
$1.27M 0.02%
373
-1
-0.3% -$3.78K
AOS icon
210
A.O. Smith
AOS
$8.51B
$1.24M 0.02%
18,577
+792
+4% +$53.5K
XYL icon
211
Xylem
XYL
$28.5B
$1.22M 0.02%
8,934
+105
+1% +$15.1K
APH icon
212
Amphenol
APH
$210B
$1.2M 0.02%
8,862
-283
-3% -$37.9K
WFC icon
213
Wells Fargo
WFC
$269B
$1.18M 0.02%
12,709
-13
-0.1% -$1.13K
COLM icon
214
Columbia Sportswear
COLM
$2.88B
$1.14M 0.02%
20,735
-77,426
-79% -$4.14M
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$1.13M 0.02%
11,162
+125
+1% +$13.7K
GEV icon
216
GE Vernova
GEV
$277B
$1.04M 0.02%
1,585
-70
-4% -$42.6K
BNY
217
Bank of New York Mellon
BNY
$111B
$1M 0.02%
8,629
+9
+0.1% +$996
SHOP icon
218
Shopify
SHOP
$194B
$981K 0.02%
6,100
+4,500
+281% +$723K
WWD icon
219
Woodward
WWD
$21.4B
$962K 0.02%
3,180
– –
XRAY icon
220
Dentsply Sirona
XRAY
$2.27B
$958K 0.02%
83,807
-3,200
-4% -$37.6K
CASY icon
221
Casey's General Stores
CASY
$31B
$945K 0.02%
1,710
– –
SUI icon
222
Sun Communities
SUI
$14.4B
$939K 0.02%
7,574
+4,640
+158% +$581K
RVTY icon
223
Revvity
RVTY
$13.2B
$937K 0.02%
9,680
+546
+6% +$52.4K
PPG icon
224
PPG Industries
PPG
$25.5B
$906K 0.02%
8,839
-3,012
-25% -$303K
SBAC icon
225
SBA Communications
SBAC
$19.4B
$887K 0.01%
4,584
-781
-15% -$151K
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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Crawford Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.