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
276
$226K 0.01%
3,584
-600
277
$226K 0.01%
+2,280
278
$224K 0.01%
+4,650
279
$224K 0.01%
2,340
280
$223K 0.01%
15,010
281
$223K 0.01%
8,350
282
$220K 0.01%
2,750
283
$219K 0.01%
2,492
-702
284
$217K 0.01%
4,000
285
$217K 0.01%
2,000
286
$215K 0.01%
6,816
-1
287
$212K 0.01%
1,330
288
$210K 0.01%
1,640
289
$209K 0.01%
14,595
-83
290
$207K 0.01%
+3,888
291
$205K 0.01%
5,936
-1,255
292
$202K 0.01%
3,000
293
$201K 0.01%
3,600
-200
294
$200K 0.01%
+1,674
295
$189K 0.01%
19,166
-2,215
296
$187K 0.01%
19,135
-1,679
297
$153K 0.01%
12,500
298
$146K 0.01%
+10,966
299
$130K 0.01%
14,142
-2,504
300
$125K 0.01%
11,743
9 10 11
12
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