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Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

$5.85Billion– No. of Holdings #299

CRAWFORD INVESTMENT COUNSEL INC Performance:
2026 Q1: -1.92%YTD: -1.92%2025: 9.21%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 9.21%.

About CRAWFORD INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRAWFORD INVESTMENT COUNSEL INC reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026.

The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are ABBV, MSFT, JCI. The fund has invested 3.3% of it's portfolio in ABBVIE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), LAMB WESTON HLDGS INC (LW) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), UTZ BRANDS INC (UTZ) and CANADIAN NAT RES LTD MED TER (CNQ). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in ASTRAZENECA PLC, DELL TECHNOLOGIES INC (DELL) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), XYLEM INC (XYL) and PAYCHEX INC (PAYX).
CRAWFORD INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 15 May, 2026

CRAWFORD INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc146,874,000
dell technologies inc20,493,900
nxp semiconductors n v10,595,200
german amern bancorp inc5,851,390
cass information sys inc5,362,600
piper sandler companies4,781,310
tennant co1,128,140
hologic inc1,026,820
New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
mccormick & co inc5,617
xylem inc3,046
paychex inc1,057
ralliant corp57.12
first hawaiian inc56.25
texas pacific land corporati52.34
huntington bancshares inc50.79
british amern tob plc42.3
Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
diageo plc-98.27
utz brands inc-96.56
canadian nat res ltd med ter-96.39
prologis inc.-95.74
perrigo co plc-95.65
webster finl corp-92.24
conmed corp-92.21
marvell technology inc-88.22
CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-141,477,000
lamb weston hldgs inc-6,390,250
pennantpark invt corp-85,228
piper sandler companies-4,823,880
flowers foods inc-136,762
hewlett packard enterprise c-260,185
teekay corporation ltd-90,300
solstice advanced matls inc-435,520
CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 17.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Others
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Real Estate
Sector%
Financial Services17.5
Industrials14.3
Healthcare13.5
Technology11.3
Others11
Consumer Defensive8.9
Utilities7.4
Consumer Cyclical6.1
Energy3.2
Communication Services3.2
Real Estate3

Market Cap. Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP48
MEGA-CAP28.5
UNALLOCATED11
MID-CAP10.2
SMALL-CAP2.1

Stocks belong to which Index?

About 82.2% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others17.8
RUSSELL 20008.1
Top 5 Winners (%)%
TPL
texas pacific land corporati
48.6 %
AEIS
advanced energy inds
46.9 %
PAHC
phibro animal health corp
46.7 %
POWI
power integrations inc
43.1 %
ESE
esco technologies inc
41.4 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
18.3 M
AEP
american elec pwr co inc
16.1 M
JNJ
johnson & johnson
15.9 M
ROST
ross stores inc
15.9 M
JCI
johnson controls internation
14.3 M
Top 5 Losers (%)%
SLP
simulations plus inc
-35.2 %
III
information svcs group inc
-33.4 %
HCKT
hackett group inc
-32.2 %
ARES
ares management corporation
-31.7 %
SAP
sap se
-29.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.8 M
ACN
accenture plc ireland
-34.7 M
SAP
sap se
-26.5 M
AXP
american express co
-21.8 M
V
visa inc
-17.1 M

CRAWFORD INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC

CRAWFORD INVESTMENT COUNSEL INC has 299 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for CRAWFORD INVESTMENT COUNSEL INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions