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
301
$119K 0.01%
2,440
302
$114K 0.01%
21,806
303
$102K 0.01%
14,820
-105,863
304
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0
305
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-7,096
306
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-581
307
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-1,508
308
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-16,622
309
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-4,720
310
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-3,521
311
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-15,000
312
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-4,008
313
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-1,006
314
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-11,499
315
– –
-2,418
316
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-11,850
9 10 11 12
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