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
26
$23.3M 1.21%
1,232,419
-13,240
27
$22.7M 1.18%
105,924
-1,409
28
$22M 1.14%
234,685
+1,425
29
$21.3M 1.11%
279,414
-7,315
30
$20.9M 1.09%
423,739
-2,180
31
$19.7M 1.02%
1,091,320
-70,500
32
$19.6M 1.02%
228,489
+701
33
$18.6M 0.96%
135,432
-1,209
34
$18.5M 0.96%
1,131,990
+2,842
35
$18.2M 0.94%
1,199,874
-21,240
36
$18M 0.93%
129,172
-2,412
37
$17.5M 0.91%
230,698
+41,060
38
$16.9M 0.88%
373,229
-11,685
39
$16.7M 0.87%
489,792
+11,960
40
$15.7M 0.81%
204,373
-250
41
$15.1M 0.79%
443,152
+2,114
42
$15.1M 0.78%
216,832
+10,215
43
$15M 0.78%
188,680
-2,503
44
$14.8M 0.77%
601,011
-42,173
45
$14.7M 0.77%
55,431
-375
46
$14.6M 0.76%
432,606
+150,580
47
$14.2M 0.74%
256,688
+181
48
$14M 0.73%
161,580
-1,800
49
$13.7M 0.71%
246,860
+8,777
50
$13.6M 0.71%
309,845
-3,150
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