CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Marketwide Value ETF
DFUV
$13.9B
| – | – |
-8,538
|
|
||
327
Extra Space Storage
EXR
$32.1B
| – | – |
-1,527
|
|
||
328
FirstEnergy
FE
$29.6B
| – | – |
-6,037
|
|
||
329
iShares Gold Trust
IAU
$84.6B
| – | – |
-9,773
|
|
||
|
K
330
DELISTED
Kellanova
K
| – | – |
-6,950
|
|
||
331
O'Reilly Automotive
ORLY
$79B
| – | – |
-1,860
|
|
||
332
PNC Financial Services
PNC
$85.9B
| – | – |
-1,238
|
|
||
333
Solventum
SOLV
$12.9B
| – | – |
-3,006
|
|
||
|
ETHA
334
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-11,766
|
|