CRAWFORD INVESTMENT COUNSEL INC

CIK

837592

Location

ATLANTA, GA

Portfolio Value

Micro $30,307,201

Diversification

Diversified

Filing Date

Global Rank

#461 / 8,232 ▲ 46

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-8.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.5%

SPY

+76.3%

Annualised alpha

-8.8%

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

295 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.5 pts

Top 5

13.8%

−0.8 pts

Top 10

24.5%

−0.9 pts

HHI

134

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$1,125,349,029	60
Technology	16.9%	$984,722,144	46
Healthcare	16.7%	$973,099,750	32
Industrials	13.4%	$780,566,868	47
Consumer Defensive	9.5%	$553,020,428	21
Utilities	7.4%	$430,097,123	11
Consumer Cyclical	6.2%	$362,703,730	28
Energy	3.8%	$218,388,965	18
Communication Services	3.1%	$180,603,867	8
Real Estate	3.0%	$177,210,218	17
Basic Materials	0.5%	$30,307,201	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $30,307,201 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMG	Scotts Miracle-Gro Co Basic Materials	Added	259,163	+5,982	$15,759,702	+6.7%	52.00%
FUL	Fuller H B Co Basic Materials	Reduced	122,227	-1,946	$7,538,961	+2.1%	24.88%
WDFC	Wd 40 Co Basic Materials	Added	21,446	+3,000	$4,373,697	+20.4%	14.43%
PPG	Ppg Industries Inc Basic Materials	Reduced	8,728	-111	$932,848	+3.0%	3.08%
NUE	Nucor Corp Basic Materials	Reduced	5,209	-200	$880,841	−0.2%	2.91%
ECL	Ecolab Inc. Basic Materials	Reduced	2,196	-162	$584,179	−5.6%	1.93%
LIN	Linde PLC Basic Materials	Reduced	478	-20	$236,973	+11.6%	0.78%