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
276
$252K 0.01%
13,608
277
$250K 0.01%
1,516
-35
278
$250K 0.01%
3,075
-370
279
$244K 0.01%
3,005
-211
280
$244K 0.01%
1,480
281
$243K 0.01%
3,458
282
$236K 0.01%
2,021
283
$235K 0.01%
29,500
284
$233K 0.01%
9,291
-57
285
$231K 0.01%
+3,065
286
$231K 0.01%
607
287
$225K 0.01%
+4,302
288
$221K 0.01%
+6,037
289
$217K 0.01%
+2,406
290
$216K 0.01%
6,006
291
$215K 0.01%
1,644
292
$214K 0.01%
+685
293
$211K 0.01%
+17,289
294
$207K 0.01%
+1,697
295
$205K 0.01%
+685
296
$183K 0.01%
13,263
297
$128K 0.01%
+18,952
298
$86.6K ﹤0.01%
16,000
299
$64K ﹤0.01%
52,882
-3,360
300
– –
-2,756
9 10 11
12
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