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
276
$242K 0.01%
1,505
277
$234K 0.01%
900
-138
278
$230K 0.01%
+4,140
279
$229K 0.01%
2,951
280
$229K 0.01%
+2,000
281
$221K 0.01%
8,930
282
$219K 0.01%
21,000
283
$217K 0.01%
12,800
284
$216K 0.01%
1,539
-282
285
$214K 0.01%
15,010
286
$212K 0.01%
+495
287
$208K 0.01%
+2,540
288
$207K 0.01%
+1,005
289
$205K 0.01%
+1,977
290
$204K 0.01%
+4,000
291
$203K 0.01%
+3,888
292
$203K 0.01%
+1,640
293
$202K 0.01%
+2,750
294
$201K 0.01%
+1,330
295
$200K 0.01%
+3,000
296
$192K 0.01%
21,381
297
$154K 0.01%
21,806
298
$149K 0.01%
16,991
-156
299
$140K 0.01%
12,500
300
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