CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

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
$13.7B
$245K 0.01%
4,204
SCHF icon
302
Schwab International Equity ETF
SCHF
$62.4B
$243K 0.01%
+10,426
DTE icon
303
DTE Energy
DTE
$30.6B
$240K 0.01%
1,700
ICLR icon
304
Icon
ICLR
$7.8B
$238K 0.01%
+1,360
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$179B
$236K 0.01%
2,705
+73
TMO icon
306
Thermo Fisher Scientific
TMO
$175B
$232K 0.01%
479
-30
YUM icon
307
Yum! Brands
YUM
$44.3B
$230K 0.01%
1,512
-1
ET icon
308
Energy Transfer Partners
ET
$65.6B
$228K 0.01%
13,263
XEL icon
309
Xcel Energy
XEL
$49.4B
$225K 0.01%
+2,796
GLW icon
310
Corning
GLW
$151B
$224K 0.01%
+2,731
SOLV icon
311
Solventum
SOLV
$11.9B
$219K 0.01%
3,006
-434
ASML icon
312
ASML
ASML
$562B
$215K 0.01%
+223
EXR icon
313
Extra Space Storage
EXR
$30B
$215K 0.01%
1,527
-502
EXC icon
314
Exelon
EXC
$48B
$213K 0.01%
4,726
-10
RIO icon
315
Rio Tinto
RIO
$162B
$208K 0.01%
+3,150
LNC icon
316
Lincoln National
LNC
$7.07B
$207K 0.01%
+5,123
ORLY icon
317
O'Reilly Automotive
ORLY
$77.9B
$201K 0.01%
+1,860
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$176K 0.01%
21,424
F icon
319
Ford
F
$49.7B
$169K 0.01%
14,106
-18
TG icon
320
Tredegar Corp
TG
$326M
$128K ﹤0.01%
16,000
BOF icon
321
BranchOut Food
BOF
$55M
$61.5K ﹤0.01%
30,000
BAER icon
322
Bridger Aerospace
BAER
$119M
$23.2K ﹤0.01%
+12,544
ANSS
323
DELISTED
Ansys
ANSS
– –
-1,221
CAH icon
324
Cardinal Health
CAH
$47B
– –
-1,225
CI icon
325
Cigna
CI
$72.7B
– –
-648
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