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
51
$12.6M 0.67%
145,935
-2,342
52
$12M 0.65%
241,562
-30,552
53
$11.7M 0.63%
198,444
-1,173
54
$11.7M 0.63%
185,301
+4,095
55
$11.7M 0.63%
69,711
-990
56
$11.4M 0.61%
128,979
-736
57
$11.2M 0.6%
304,282
-8,285
58
$10.9M 0.58%
68,052
-1,100
59
$10.8M 0.58%
100,160
+23,017
60
$10.7M 0.57%
56,402
-1,981
61
$10.1M 0.54%
172,320
+15,700
62
$9.8M 0.53%
171,327
+31,966
63
$9.39M 0.5%
208,906
64
$9.28M 0.5%
249,804
+6,793
65
$9.2M 0.49%
47,965
-105
66
$8.98M 0.48%
76,722
+7,207
67
$8.97M 0.48%
275,988
-17,886
68
$8.78M 0.47%
204,302
+15,437
69
$8.62M 0.46%
98,879
-400
70
$8.53M 0.46%
194,287
-2,500
71
$8.52M 0.46%
325,902
-22,470
72
$8.5M 0.46%
156,136
-14,975
73
$7.75M 0.42%
97,229
-7,025
74
$7.75M 0.42%
134,998
-623
75
$7.63M 0.41%
322,235
+7,357
1 2
3
4 5