CRAWFORD INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•298 long positions•$6.0B portfolio value
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Holding305 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $240.2M 3.99% | -$2.4M Sold | 0.006% 463.8K shares | 468.4K → 463.8K −$2.4M | -0.98% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $210.9M 3.5% | +$1.8M Bought | 0.052% 910.7K shares | 902.8K → 910.7K +$1.8M | +0.88% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $149.9M 2.49% | -$2.6M Sold | 0.208% 1.4M shares | 1.4M → 1.4M −$2.6M | -1.68% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $132.4M 2.2% | -$2.5M Sold | 0.204% 602.9K shares | 614.1K → 602.9K −$2.5M | -1.82% | $64.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $129.1M 2.14% | +$3.0M Bought | 0.045% 1.9M shares | 1.9M → 1.9M +$3.0M | +2.41% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $128.9M 2.14% | +$919.2K Bought | 0.105% 1.4M shares | 1.3M → 1.4M +$919.2K | +0.72% | $122.16B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $126.1M 2.09% | +$786.2K Bought | 0.342% 1.1M shares | 1.1M → 1.1M +$786.2K | +0.63% | $36.9B Large Cap | Q2 2018 Held for 7y 5m | |
Tobacco Consumer Defensive | $125.1M 2.08% | -$2.2M Sold | 0.05% 771.6K shares | 785.4K → 771.6K −$2.2M | -1.76% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $120.6M 2.0% | +$2.3M Bought | 0.018% 353.4K shares | 346.6K → 353.4K +$2.3M | +1.95% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $120.1M 1.99% | +$2.1M Bought | — 1.6M shares | 1.5M → 1.6M +$2.1M | +1.77% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $118.5M 1.97% | -$2.1M Sold | 0.053% 708.1K shares | 720.6K → 708.1K −$2.1M | -1.73% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $117.8M 1.96% | -$17.3M Sold | 0.196% 1.0M shares | 1.2M → 1.0M −$17.3M | -12.82% | $60.2B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $116.0M 1.92% | +$414.1K Bought | 0.601% 836.6K shares | 833.6K → 836.6K +$414.1K | +0.36% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $114.4M 1.9% | +$4.8M Bought | 0.339% 331.1K shares | 317.1K → 331.1K +$4.8M | +4.42% | $33.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $113.7M 1.89% | +$948.5K Bought | 0.028% 280.5K shares | 278.2K → 280.5K +$948.5K | +0.84% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $111.5M 1.85% | -$1.7M Sold | 0.048% 335.6K shares | 340.6K → 335.6K −$1.7M | -1.46% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $101.2M 1.68% | +$2.1M Bought | 0.128% 503.9K shares | 493.2K → 503.9K +$2.1M | +2.17% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $97.0M 1.61% | +$330.0K Bought | — 362.9K shares | 361.6K → 362.9K +$330.0K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $96.5M 1.6% | -$946.7K Sold | 0.056% 1.0M shares | 1.0M → 1.0M −$946.7K | -0.97% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $96.1M 1.59% | +$1.1M Bought | 0.072% 456.4K shares | 451.0K → 456.4K +$1.1M | +1.19% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $94.9M 1.58% | +$14.7M Bought | 0.062% 384.9K shares | 325.3K → 384.9K +$14.7M | +18.34% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $94.2M 1.56% | +$1.8M Bought | 0.442% 494.4K shares | 485.0K → 494.4K +$1.8M | +1.95% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $90.7M 1.51% | +$2.5M Bought | 0.05% 77.8K shares | 75.7K → 77.8K +$2.5M | +2.78% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $89.3M 1.48% | +$3.1M Bought | 0.025% 581.0K shares | 560.8K → 581.0K +$3.1M | +3.61% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $88.7M 1.47% | +$2.4M Bought | 0.561% 1.1M shares | 1.1M → 1.1M +$2.4M | +2.75% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $82.4M 1.37% | -$2.5M Sold | 0.116% 986.2K shares | 1.0M → 986.2K −$2.5M | -2.99% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $80.7M 1.34% | -$121.2K Sold | 0.054% 165.8K shares | 166.1K → 165.8K −$121.2K | -0.15% | $148.59B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $80.1M 1.33% | +$466.5K Bought | 0.018% 432.0K shares | 429.5K → 432.0K +$466.5K | +0.59% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $78.1M 1.3% | +$2.1M Bought | 0.865% 951.5K shares | 925.7K → 951.5K +$2.1M | +2.79% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $74.8M 1.24% | +$245.2K Bought | 0.112% 2.3M shares | 2.3M → 2.3M +$245.2K | +0.33% | $66.5B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $69.0M 1.15% | +$2.1M Bought | 0.139% 452.8K shares | 438.9K → 452.8K +$2.1M | +3.18% | $49.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $68.3M 1.13% | -$1.4M Sold | 0.008% 216.6K shares | 221.2K → 216.6K −$1.4M | -2.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $64.0M 1.06% | -$3.0M Sold | 0.172% 408.0K shares | 427.0K → 408.0K −$3.0M | -4.44% | $37.3B Large Cap | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $63.2M 1.05% | -$701.0K Sold | 0.002% 248.3K shares | 251.0K → 248.3K −$701.0K | -1.1% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $59.3M 0.985% | +$1.5M Bought | 0.06% 294.3K shares | 286.9K → 294.3K +$1.5M | +2.6% | $99.1B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $54.9M 0.912% | +$329.5K Bought | 0.038% 2.2M shares | 2.1M → 2.2M +$329.5K | +0.6% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $54.9M 0.912% | +$2.3M Bought | 0.102% 110.1K shares | 105.5K → 110.1K +$2.3M | +4.39% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $54.9M 0.912% | +$13.8M Bought | 0.336% 392.9K shares | 294.3K → 392.9K +$13.8M | +33.52% | $16.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $54.6M 0.907% | -$44.5K Sold | 0.057% 324.3K shares | 324.5K → 324.3K −$44.5K | -0.08% | $96.4B Large Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $53.9M 0.895% | +$939.3K Bought | 0.081% 1.5M shares | 1.5M → 1.5M +$939.3K | +1.77% | $66.2B Large Cap | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $47.1M 0.781% | +$1.1M Bought | 0.058% 753.4K shares | 735.3K → 753.4K +$1.1M | +2.47% | $80.8B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $45.2M 0.75% | -$779.2K Sold | 0.179% 2.6M shares | 2.7M → 2.6M −$779.2K | -1.7% | $25.2B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $41.3M 0.686% | -$2.2M Sold | 0.003% 125.3K shares | 132.0K → 125.3K −$2.2M | -5.1% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $39.8M 0.662% | -$3.8M Sold | 0.041% 322.0K shares | 352.7K → 322.0K −$3.8M | -8.72% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $39.1M 0.649% | -$3.0M Sold | 0.005% 138.9K shares | 149.7K → 138.9K −$3.0M | -7.17% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $39.0M 0.647% | +$266.5K Bought | 0.012% 251.0K shares | 249.3K → 251.0K +$266.5K | +0.69% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $38.6M 0.641% | -$3.0M Sold | 0.271% 463.1K shares | 499.0K → 463.1K −$3.0M | -7.2% | $14.2B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $34.7M 0.575% | -$2.2M Sold | 0.675% 376.1K shares | 399.7K → 376.1K −$2.2M | -5.91% | $5.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $32.7M 0.543% | +$9.6M Bought | 0.371% 244.5K shares | 172.9K → 244.5K +$9.6M | +41.44% | $8.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $32.2M 0.535% | +$6.8M Bought | 0.001% 132.6K shares | 104.6K → 132.6K +$6.8M | +26.76% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
