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
251
$303K 0.02%
1,125
252
$301K 0.02%
1,470
253
$301K 0.02%
12,781
254
$295K 0.02%
2,000
255
$295K 0.02%
3,231
+216
256
$291K 0.02%
12,032
257
$279K 0.01%
1,028
+1
258
$276K 0.01%
2,659
259
$274K 0.01%
9,600
+1,000
260
$273K 0.01%
2,129
+2
261
$273K 0.01%
+1,309
262
$268K 0.01%
2,900
263
$267K 0.01%
9,206
264
$264K 0.01%
2,122
265
$263K 0.01%
52,400
266
$261K 0.01%
5,913
267
$252K 0.01%
8,930
268
$248K 0.01%
1,539
269
$248K 0.01%
21,000
270
$245K 0.01%
900
271
$242K 0.01%
3,028
272
$238K 0.01%
2,951
273
$236K 0.01%
3,520
274
$232K 0.01%
520
275
$227K 0.01%
1,977
9 10
11
12 13