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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$43.7M
3
+$35.9M
4
GE icon
GE Aerospace
GE
+$34.5M
5
IBM icon
IBM
IBM
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.57%
+136,665
52
$6.84M 0.57%
+113,222
53
$6.77M 0.57%
+253,226
54
$6.65M 0.56%
+43,359
55
$6.61M 0.55%
+65,301
56
$6.36M 0.53%
+142,347
57
$6.32M 0.53%
+81,511
58
$6.23M 0.52%
+143,734
59
$6.2M 0.52%
+177,288
60
$6.03M 0.5%
+73,066
61
$5.92M 0.49%
+151,062
62
$5.62M 0.47%
+191,926
63
$5.54M 0.46%
+80,152
64
$5.48M 0.46%
+55,546
65
$5.33M 0.44%
+120,088
66
$5.3M 0.44%
+166,436
67
$5.11M 0.43%
+69,033
68
$4.97M 0.42%
+78,780
69
$4.88M 0.41%
+49,425
70
$4.66M 0.39%
+62,273
71
$4.36M 0.36%
+63,327
72
$4.35M 0.36%
+98,189
73
$4.3M 0.36%
+51,297
74
$4.25M 0.35%
+84,053
75
$4.22M 0.35%
+84,415
1 2
3
4 5