CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.64M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$7.41M
2
+$2.63M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$1.6M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.02%
24,700
227
$390K 0.02%
7,775
228
$380K 0.02%
7,190
-300
229
$379K 0.02%
2,160
-100
230
$362K 0.02%
3,844
231
$358K 0.02%
8,846
-3,183
232
$354K 0.02%
8,000
-540
233
$353K 0.02%
9,263
234
$352K 0.02%
4,202
235
$344K 0.02%
8,238
236
$343K 0.02%
11,800
237
$341K 0.02%
3,210
-235
238
$336K 0.02%
2,622
239
$330K 0.02%
1,098
240
$329K 0.02%
14,500
241
$327K 0.02%
3,870
242
$323K 0.02%
4,555
243
$318K 0.02%
3,125
244
$314K 0.02%
52,400
245
$305K 0.02%
3,900
-297
246
$304K 0.02%
2,425
247
$303K 0.02%
2,545
248
$302K 0.02%
3,020
249
$299K 0.02%
1,644
250
$298K 0.02%
8,350
8 9
10
11 12