CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| – | – |
-1,471
| Closed | -$279K |
|
|
HIO
302
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-24,395
| Closed | -$107K |
|
303
Mine Safety
MSA
$6.67B
| – | – |
-2,743
| Closed | -$259K |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,058
| Closed | -$965K |
|