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
251
$297K 0.02%
4,575
-150
252
$295K 0.02%
1,630
-2,465
253
$292K 0.02%
1,125
-200
254
$291K 0.02%
29,280
255
$289K 0.02%
11,763
256
$287K 0.02%
14,878
257
$285K 0.02%
8,600
-338
258
$278K 0.01%
4,720
-150
259
$275K 0.01%
3,610
260
$273K 0.01%
2,000
-349
261
$273K 0.01%
6,428
-500
262
$270K 0.01%
2,975
+150
263
$270K 0.01%
5,400
-1,950
264
$267K 0.01%
12,781
265
$266K 0.01%
1,130
266
$265K 0.01%
1,450
267
$265K 0.01%
2,122
268
$262K 0.01%
3,015
269
$258K 0.01%
16,000
270
$257K 0.01%
7,191
-12
271
$256K 0.01%
11,459
272
$252K 0.01%
5,913
273
$251K 0.01%
9,206
274
$249K 0.01%
2,127
-3,681
275
$245K 0.01%
+6,686
9 10
11
12 13