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
$2.57B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.65M
3
+$3.3M
4
CTVA icon
Corteva
CTVA
+$1.29M
5
LH icon
Labcorp
LH
+$1.21M

Top Sells

1
+$4.69M
2
+$3.37M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.02M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.02%
6,007
+71
227
$422K 0.02%
3,086
228
$417K 0.02%
5,276
-187
229
$406K 0.02%
7,010
230
$403K 0.02%
1,787
231
$401K 0.02%
755
+21
232
$400K 0.02%
9,249
233
$398K 0.02%
8,600
234
$392K 0.02%
6,409
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235
$389K 0.02%
35,941
-3,213
236
$389K 0.02%
9,003
237
$388K 0.02%
17,535
+3,308
238
$387K 0.02%
1,027
239
$376K 0.01%
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240
$371K 0.01%
7,630
-1,110
241
$370K 0.01%
7,627
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242
$365K 0.01%
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243
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244
$354K 0.01%
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-170
245
$353K 0.01%
9,050
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246
$349K 0.01%
4,505
-226
247
$349K 0.01%
1,655
-120
248
$347K 0.01%
3,554
249
$345K 0.01%
4,187
-2,201
250
$335K 0.01%
8,677
-147
8 9
10
11 12