CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$93.8B
$240K 0.01%
512
GLW icon
302
Corning
GLW
$129B
$239K 0.01%
2,731
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$181B
$235K 0.01%
2,632
-73
UBER icon
304
Uber
UBER
$155B
$234K 0.01%
2,868
-50
YUM icon
305
Yum! Brands
YUM
$46.6B
$229K 0.01%
1,512
PPG icon
306
PPG Industries
PPG
$27.6B
$229K 0.01%
2,232
-882
LNC icon
307
Lincoln National
LNC
$6.52B
$228K 0.01%
5,123
CPB icon
308
Campbell Soup
CPB
$8.03B
$227K 0.01%
8,140
-236
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$225K 0.01%
5,042
-1,904
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$19.7B
$223K 0.01%
+9,425
KR icon
311
Kroger
KR
$43.2B
$221K 0.01%
3,543
-175
DTE icon
312
DTE Energy
DTE
$30.8B
$219K 0.01%
1,700
ET icon
313
Energy Transfer Partners
ET
$64.8B
$219K 0.01%
13,263
AVAV icon
314
AeroVironment
AVAV
$12.6B
$218K 0.01%
900
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$217K 0.01%
+2,782
ROST icon
316
Ross Stores
ROST
$66.5B
$207K 0.01%
+1,149
XEL icon
317
Xcel Energy
XEL
$49.3B
$207K 0.01%
2,796
EXC icon
318
Exelon
EXC
$50.6B
$204K 0.01%
4,676
-50
F icon
319
Ford
F
$56.2B
$175K 0.01%
13,306
-800
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$154K 0.01%
18,952
-2,472
TG icon
321
Tredegar Corp
TG
$319M
$115K ﹤0.01%
16,000
BOF icon
322
BranchOut Food
BOF
$61.4M
$95.4K ﹤0.01%
30,000
BAER icon
323
Bridger Aerospace
BAER
$135M
$23K ﹤0.01%
12,544
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
– –
-4,250
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$13.2B
– –
-4,204
10 11 12
13
14