CRAWFORD INVESTMENT COUNSEL INC
Filing Date
Global Rank
#600
/ 8,588
▲ 14
Top Industry
Drug Manufacturers - General
9.7%
3Y Alpha vs SPY
-9.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.7%
SPY
+76.8%
Annualised alpha
-9.1%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.5 pts
Top 5
13.7%
−0.8 pts
Top 10
24.4%
−0.9 pts
HHI
133
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.3% | $1,125,349,029 |
| Technology | 16.9% | $984,722,144 |
| Healthcare | 16.7% | $973,099,750 |
| Industrials | 13.6% | $795,816,045 |
| Consumer Defensive | 9.5% | $553,020,428 |
| Utilities | 7.4% | $430,097,123 |
| Consumer Cyclical | 6.2% | $362,703,730 |
| Energy | 3.7% | $218,388,965 |
| Communication Services | 3.1% | $180,603,867 |
| Real Estate | 3.0% | $177,210,218 |
| Basic Materials | 0.5% | $30,307,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +1,340,525 | 3,980,043 | $62,287,672 | |
| PAYX | Paychex Inc | +509,091 | 557,215 | $51,330,645 | |
| FHB | First Hawaiian, Inc. | +374,120 | 1,039,167 | $25,605,074 | |
| XYL | Xylem Inc. | +272,140 | 281,074 | $33,588,343 | |
| MKC | Mccormick & Co Inc | +245,039 | 249,401 | $12,579,786 | |
| DOX | Amdocs Ltd | +220,170 | 1,131,054 | $73,812,584 | |
| MDLZ | Mondelez International, Inc. | +190,909 | 1,114,101 | $64,216,781 | |
| BTI | British American Tobacco p.l.c. | +157,969 | 531,452 | $31,073,998 | |
| KNTK | Kinetik Holdings Inc. | +137,057 | 540,405 | $26,161,006 | |
| UPS | United Parcel Service Inc | +130,926 | 1,139,640 | $112,117,783 | |
| GEN | Gen Digital Inc. | +97,010 | 412,090 | $7,759,654 | |
| CUBE | CubeSmart | +75,416 | 593,074 | $21,736,162 | |
| MAA | Mid America Apartment Communities Inc. | +74,677 | 439,012 | $53,612,145 | |
| HCKT | Hackett Group, Inc. | +70,461 | 526,257 | $6,846,603 | |
| PEGA | Pegasystems Inc | +58,603 | 580,234 | $24,694,759 | |
| OMC | Omnicom Group Inc. | +58,462 | 1,311,252 | $98,750,388 | |
| IRT | Independence Realty Trust, Inc. | +48,222 | 631,237 | $9,399,118 | |
| RAL | Ralliant Corp | +45,280 | 124,550 | $5,180,034 | |
| ATR | Aptargroup, Inc. | +44,214 | 408,536 | $51,483,706 | |
| PEP | Pepsico Inc | +43,670 | 182,152 | $28,286,384 | |
| CDRE | Cadre Holdings, Inc. | +43,448 | 283,042 | $8,683,728 | |
| CCI | Crown Castle Inc. | +39,804 | 269,490 | $21,912,231 | |
| SCVL | Shoe Carnival Inc | +32,184 | 263,751 | $4,111,878 | |
| DHR | Danaher Corp /De/ | +32,035 | 197,856 | $37,513,497 | |
| MNRO | Monro, Inc. | +32,011 | 397,824 | $6,381,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | −2,290,788 | 85,847 | $4,183,324 | |
| PRGO | PERRIGO Co plc | −1,126,483 | 51,270 | $550,639 | |
| GPC | Genuine Parts Co | −417,622 | 417,944 | $44,197,578 | |
| MAN | ManpowerGroup Inc. | −328,684 | 114,362 | $3,369,104 | |
| UTZ | Utz Brands, Inc. | −281,113 | 10,000 | $79,200 | |
| KO | Coca Cola Co | −185,373 | 1,625,561 | $123,623,914 | |
| DEO | Diageo PLC | −182,091 | 3,200 | $238,240 | |
| PLD | Prologis, Inc. | −139,756 | 6,211 | $820,969 | |
| WBS | Webster Financial Corp | −99,966 | 8,406 | $583,544 | |
| CNMD | CONMED Corp | −98,380 | 8,308 | $293,770 | |
| JCI | Johnson Controls International plc | −98,261 | 1,223,569 | $160,226,360 | |
| PFE | Pfizer Inc | −91,017 | 1,991,614 | $55,924,521 | |
| ORCL | Oracle Corp | −85,112 | 16,891 | $2,484,835 | |
| STAG | STAG Industrial, Inc. | −53,211 | 189,117 | $6,819,559 | |
| WHD | Cactus, Inc. | −51,082 | 100,054 | $4,739,557 | |
| RTX | RTX Corp | −44,720 | 639,074 | $123,277,374 | |
| MRVL | Marvell Technology, Inc. | −40,715 | 5,435 | $538,336 | |
| DTM | DT Midstream, Inc. | −40,326 | 42,021 | $5,658,968 | |
| ROST | Ross Stores, Inc. | −38,607 | 416,844 | $90,300,915 | |
| ARE | Alexandria Real Estate Equities, Inc. | −32,844 | 12,982 | $602,624 | |
| CSX | Csx Corp | −30,164 | 1,506,701 | $61,850,076 | |
| CAH | Cardinal Health Inc | −26,958 | 211,722 | $44,738,975 | |
| GSK | GSK plc | −25,178 | 636,839 | $35,147,144 | |
| RCKY | Rocky Brands, Inc. | −25,076 | 157,066 | $6,081,595 | |
| IBM | International Business Machines Corp | −20,651 | 47,626 | $11,544,066 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 744,724 | $146,874,467 | |
| DELL | Dell Technologies Inc. | 124,864 | $20,493,928 | |
| NXPI | NXP Semiconductors N.V. | 53,821 | $10,595,202 | |
| GABC | German American Bancorp, Inc. | 140,019 | $5,851,394 | |
| CASS | Cass Information Systems Inc | 121,822 | $5,362,604 | |
| TNC | Tennant Co | 16,990 | $1,128,136 | |
| HOLX | HOLOGIC INC | 13,584 | $1,026,814 | |
| VLO | Valero Energy Corp/Tx | 1,313 | $324,416 | |
| GLW | Corning Inc /Ny | 2,015 | $273,979 | |
| LRCX | Lam Research Corp | 1,279 | $273,271 | |
| KVUE | Kenvue Inc. | 14,880 | $256,531 | |
| ELV | Elevance Health, Inc. | 870 | $254,692 | |
| TJX | Tjx Companies Inc /De/ | 1,571 | $250,888 | |
| DINO | HF Sinclair Corp | 3,910 | $243,944 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,786 | $239,986 | |
| WDC | Western Digital Corp | 843 | $228,023 | |
| MU | Micron Technology Inc | 646 | $218,244 | |
| OXY | Occidental Petroleum Corp /De/ | 3,355 | $218,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 152,548 | $6,390,235 | |
| PIPR | Piper Sandler Companies | 14,200 | $1,205,970 | |
| MET | Metlife Inc | 8,871 | $700,276 | |
| SOLS | Solstice Advanced Materials Inc. | 8,965 | $435,519 | |
| ALK | Alaska Air Group, Inc. | 6,870 | $345,561 | |
| WELL | Welltower Inc. | 1,731 | $321,290 | |
| GIS | General Mills Inc | 6,472 | $300,948 | |
| INTU | Intuit Inc. | 394 | $260,993 | |
| HPE | Hewlett Packard Enterprise Co | 10,832 | $260,184 | |
| MCK | Mckesson Corp | 293 | $240,344 | |
| FIS | Fidelity National Information Services, Inc. | 3,551 | $235,999 | |
| C | Citigroup Inc | 2,007 | $234,196 | |
| BA | Boeing Co | 1,037 | $225,153 | |
| UNH | Unitedhealth Group Inc | 629 | $207,639 | |
| NVS | Novartis AG | 1,466 | $202,117 | |
| FLO | Flowers Foods Inc | 12,570 | $136,761 | |
| TK | Teekay Corp Ltd | 10,000 | $90,300 | |
| PNNT | Pennantpark Investment Corp | 14,300 | $85,228 | |
| No positions match the current search. | ||||
296 positions ·
$5,831,318,500 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 296 positions by value
· page 2 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,213 | $502,428 | 0.01% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,788 | $513,156 | 0.01% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 3,340 | $525,549 | 0.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 5,435 | $538,336 | 0.01% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,095 | $545,307 | 0.01% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
Reduced | 51,270 | $550,639 | 0.01% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 10,568 | $558,201 | 0.01% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 12,299 | $565,385 | 0.01% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 8,406 | $583,544 | 0.01% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 16,946 | $583,620 | 0.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,196 | $584,179 | 0.01% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 12,982 | $602,624 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,200 | $616,824 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 14,080 | $621,350 | 0.01% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,481 | $634,168 | 0.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 13,068 | $637,065 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 24,177 | $700,891 | 0.01% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 15,597 | $725,416 | 0.01% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 671 | $731,933 | 0.01% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 67,022 | $777,455 | 0.01% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,178 | $803,678 | 0.01% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 2,236 | $813,434 | 0.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 6,211 | $820,969 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,433 | $831,575 | 0.01% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 4,928 | $848,158 | 0.01% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Added | 9,910 | $868,215 | 0.01% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 5,209 | $880,841 | 0.02% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,750 | $909,825 | 0.02% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 6,471 | $913,122 | 0.02% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 8,728 | $932,848 | 0.02% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 12,001 | $955,399 | 0.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 5,881 | $955,544 | 0.02% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 26,588 | $1,006,089 | 0.02% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 8,619 | $1,022,471 | 0.02% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 13,584 | $1,026,814 | 0.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 10,727 | $1,034,833 | 0.02% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 2,910 | $1,041,547 | 0.02% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 8,314 | $1,047,231 | 0.02% | |
| COP |
Conocophillips
Energy
|
Added | 8,133 | $1,073,556 | 0.02% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,180 | $1,089,258 | 0.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,806 | $1,112,638 | 0.02% | |
| TNC |
Tennant Co
Industrials
|
NEW | 16,990 | $1,128,136 | 0.02% | |
| COLM |
Columbia Sportswear Co
Consumer Cyclical
|
Reduced | 20,715 | $1,135,389 | 0.02% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 5,825 | $1,154,748 | 0.02% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 17,368 | $1,168,866 | 0.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,891 | $1,196,933 | 0.02% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 18,340 | $1,209,339 | 0.02% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 1,710 | $1,244,640 | 0.02% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Added | 13,858 | $1,244,864 | 0.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 373 | $1,259,911 | 0.02% |