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
$1.86B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.64M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

1
+$7.41M
2
+$2.63M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$1.6M
5
GE icon
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 Change
in Stake 		Capital Flow
26
$22.9M 1.23%
225,811
-581
27
$22.5M 1.21%
328,052
+3,245
28
$21.5M 1.15%
336,360
-3,303
29
$20.4M 1.1%
107,628
-1,651
30
$19.7M 1.06%
234,320
-84
31
$19.5M 1.04%
385,876
-2,420
32
$19.4M 1.04%
482,001
-9,102
33
$18.9M 1.01%
1,224,171
-21,300
34
$18.3M 0.98%
225,959
+3,284
35
$18.2M 0.98%
1,131,744
-5,548
36
$18.1M 0.97%
134,520
-2,458
37
$18M 0.97%
413,598
+7,156
38
$17.7M 0.95%
219,923
-1,300
39
$16.9M 0.91%
137,742
-2,586
40
$16.7M 0.9%
293,455
+17,090
41
$16.3M 0.87%
639,874
+68,768
42
$14.9M 0.8%
56,816
-2,366
43
$14.8M 0.8%
184,163
+8,197
44
$14.4M 0.77%
161,780
+9,840
45
$14.3M 0.77%
82,243
-478
46
$14.2M 0.76%
89,578
+290
47
$13.3M 0.71%
265,767
+14,813
48
$13M 0.7%
194,864
-2,910
49
$12.8M 0.69%
191,828
-2,310
50
$12.7M 0.68%
154,875
+9,000
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