CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.65M
3
+$3.3M
4
CTVA icon
Corteva
CTVA
+$1.29M
5
LH icon
Labcorp
LH
+$1.21M

Top Sells

1
+$4.69M
2
+$3.37M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.02M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.99%
231,651
-799
27
$24.3M 0.95%
166,118
-651
28
$23.9M 0.93%
794,221
-747
29
$23.9M 0.93%
310,578
-1,502
30
$23.4M 0.91%
44,398
+621
31
$23.3M 0.91%
400,337
-1,784
32
$23M 0.9%
212,120
+335
33
$22.7M 0.88%
121,133
+2,185
34
$22.7M 0.88%
161,010
-18
35
$21.8M 0.85%
210,276
-1,791
36
$21.7M 0.85%
423,824
-14,923
37
$21.7M 0.84%
453,271
+26,839
38
$21.2M 0.82%
152,418
-132
39
$20.9M 0.81%
45,089
-555
40
$20.7M 0.81%
410,238
-5,269
41
$19.4M 0.75%
113,945
-707
42
$19.3M 0.75%
371,683
-17,672
43
$19.3M 0.75%
253,262
-1,057
44
$18.8M 0.73%
223,016
+39,243
45
$18.5M 0.72%
81,348
+5,309
46
$17.7M 0.69%
5,003
-175
47
$17.5M 0.68%
215,710
-17,161
48
$16.9M 0.66%
293,316
+118,891
49
$16.3M 0.64%
962,493
-18,154
50
$16M 0.62%
200,290
-5,063
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