Clifford Swan Investment Counsel’s CME Group CME Stock Holding History

Clifford Swan Investment Counsel’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	1,586 +2	+0.1%	+$551	0.02%	232
2025 Q1	$420K	Hold	1,584	–	–	0.02%	229
2024 Q4	$368K	Sell	1,584 -67	-4%	-$15.6K	0.01%	245
2024 Q3	$364K	Buy	1,651 +13	+0.8%	+$2.87K	0.01%	254
2024 Q2	$322K	Sell	1,638 -17	-1%	-$3.34K	0.01%	257
2024 Q1	$356K	Hold	1,655	–	–	0.01%	249
2023 Q4	$349K	Sell	1,655 -120	-7%	-$25.3K	0.01%	247
2023 Q3	$355K	Hold	1,775	–	–	0.01%	243
2023 Q2	$329K	Hold	1,775	–	–	0.01%	249
2023 Q1	$340K	Sell	1,775 -100	-5%	-$19.2K	0.01%	244
2022 Q4	$315K	Hold	1,875	–	–	0.01%	250
2022 Q3	$332K	Sell	1,875 -97	-5%	-$17.2K	0.02%	246
2022 Q2	$404K	Sell	1,972 -6	-0.3%	-$1.23K	0.02%	241
2022 Q1	$470K	Sell	1,978 -34	-2%	-$8.08K	0.02%	238
2021 Q4	$460K	Sell	2,012 -51	-2%	-$11.7K	0.02%	246
2021 Q3	$450K	Hold	2,063	–	–	0.02%	244
2021 Q2	$430K	Hold	2,063	–	–	0.02%	239
2021 Q1	$421K	Hold	2,063	–	–	0.02%	237
2020 Q4	$376K	Hold	2,063	–	–	0.02%	248
2020 Q3	$345K	Sell	2,063 -197	-9%	-$32.9K	0.02%	244
2020 Q2	$367K	Sell	2,260 -350	-13%	-$56.8K	0.02%	234
2020 Q1	$451K	Sell	2,610 -221	-8%	-$38.2K	0.03%	205
2019 Q4	$568K	Hold	2,831	–	–	0.03%	203
2019 Q3	$598K	Hold	2,831	–	–	0.03%	191
2019 Q2	$550K	Sell	2,831 -30	-1%	-$5.83K	0.03%	199
2019 Q1	$471K	Sell	2,861 -300	-9%	-$49.4K	0.03%	214
2018 Q4	$595K	Sell	3,161 -36	-1%	-$6.78K	0.04%	187
2018 Q3	$544K	Hold	3,197	–	–	0.03%	202
2018 Q2	$524K	Hold	3,197	–	–	0.03%	202
2018 Q1	$517K	Sell	3,197 -278	-8%	-$45K	0.03%	202
2017 Q4	$508K	Hold	3,475	–	–	0.03%	207
2017 Q3	$471K	Sell	3,475 -235	-6%	-$31.9K	0.03%	212
2017 Q2	$465K	Hold	3,710	–	–	0.03%	220
2017 Q1	$441K	Hold	3,710	–	–	0.03%	211
2016 Q4	$428K	Hold	3,710	–	–	0.03%	209
2016 Q3	$388K	Buy	+3,710	New	+$388K	0.03%	213