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
251
$330K 0.01%
13,525
-3,160
252
$328K 0.01%
21,678
-500
253
$325K 0.01%
2,027
-300
254
$323K 0.01%
1,893
-520
255
$320K 0.01%
2,973
256
$318K 0.01%
8,538
257
$318K 0.01%
5,016
258
$306K 0.01%
4,297
259
$303K 0.01%
4,000
260
$303K 0.01%
5,252
261
$297K 0.01%
2,533
-1,268
262
$295K 0.01%
3,835
-1,838
263
$295K 0.01%
6,983
+294
264
$292K 0.01%
2,335
265
$292K 0.01%
1,629
-50
266
$286K 0.01%
7,951
+180
267
$286K 0.01%
5,000
268
$285K 0.01%
2,633
269
$276K 0.01%
1,705
270
$274K 0.01%
3,684
-125
271
$270K 0.01%
4,381
-15
272
$268K 0.01%
1,017
273
$266K 0.01%
1,142
+4
274
$260K 0.01%
1,029
275
$253K 0.01%
4,930
-461
9 10
11
12 13