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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.17M
3
+$3.11M
4
CTVA icon
Corteva
CTVA
+$2.66M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.47M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.02%
5,900
227
$373K 0.02%
2,539
-150
228
$371K 0.02%
8,000
229
$370K 0.02%
3,952
-250
230
$363K 0.02%
4,250
-305
231
$359K 0.02%
3,173
232
$357K 0.02%
24,700
233
$357K 0.02%
3,725
234
$346K 0.02%
2,100
-25
235
$345K 0.02%
3,020
236
$344K 0.02%
44,500
237
$341K 0.02%
3,870
238
$333K 0.02%
9,027
+789
239
$326K 0.02%
1,098
240
$324K 0.02%
2,545
241
$322K 0.02%
4,575
242
$321K 0.02%
1,450
243
$319K 0.02%
2,425
244
$319K 0.02%
3,592
245
$319K 0.02%
1,624
-20
246
$318K 0.02%
3,550
-350
247
$316K 0.02%
14,500
248
$312K 0.02%
16,000
249
$307K 0.02%
29,280
250
$306K 0.02%
3,125
8 9
10
11 12