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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$12.7B
$245K 0.01%
4,204
SCHF icon
302
Schwab International Equity ETF
SCHF
$57.6B
$243K 0.01%
+10,426
DTE icon
303
DTE Energy
DTE
$27.8B
$240K 0.01%
1,700
ICLR icon
304
Icon
ICLR
$14.1B
$238K 0.01%
+1,360
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$170B
$236K 0.01%
2,705
+73
TMO icon
306
Thermo Fisher Scientific
TMO
$234B
$232K 0.01%
479
-30
YUM icon
307
Yum! Brands
YUM
$43.6B
$230K 0.01%
1,512
-1
ET icon
308
Energy Transfer Partners
ET
$60.1B
$228K 0.01%
13,263
XEL icon
309
Xcel Energy
XEL
$45.1B
$225K 0.01%
+2,796
GLW icon
310
Corning
GLW
$77.3B
$224K 0.01%
+2,731
SOLV icon
311
Solventum
SOLV
$13.9B
$219K 0.01%
3,006
-434
ASML icon
312
ASML
ASML
$491B
$215K 0.01%
+223
EXR icon
313
Extra Space Storage
EXR
$30.7B
$215K 0.01%
1,527
-502
EXC icon
314
Exelon
EXC
$44B
$213K 0.01%
4,726
-10
RIO icon
315
Rio Tinto
RIO
$140B
$208K 0.01%
+3,150
LNC icon
316
Lincoln National
LNC
$7.94B
$207K 0.01%
+5,123
ORLY icon
317
O'Reilly Automotive
ORLY
$80.2B
$201K 0.01%
+1,860
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$176K 0.01%
21,424
F icon
319
Ford
F
$55.1B
$169K 0.01%
14,106
-18
TG icon
320
Tredegar Corp
TG
$273M
$128K ﹤0.01%
16,000
BOF icon
321
BranchOut Food
BOF
$43.2M
$61.5K ﹤0.01%
30,000
BAER icon
322
Bridger Aerospace
BAER
$152M
$23.2K ﹤0.01%
+12,544
CI icon
323
Cigna
CI
$72.4B
– –
-648
IWB icon
324
iShares Russell 1000 ETF
IWB
$46.7B
– –
-2,566
OXY.WS icon
325
Occidental Petroleum Corp Warrants
OXY.WS
$21.1B
– –
-10,924
10 11 12
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