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
51
$12.6M 0.65%
74,359
-3,150
52
$11.9M 0.62%
197,127
-131
53
$11.9M 0.62%
208,808
+14,421
54
$11.3M 0.59%
158,242
+29,179
55
$11.2M 0.58%
428,680
+160,137
56
$11.1M 0.58%
162,572
-1,175
57
$11M 0.57%
47,623
-575
58
$11M 0.57%
79,991
-2,491
59
$10.9M 0.56%
67,077
-130
60
$10.8M 0.56%
55,922
-97
61
$10.7M 0.56%
66,377
-675
62
$10.7M 0.56%
270,411
-2,985
63
$10.6M 0.55%
174,300
64
$10.4M 0.54%
76,173
-4,415
65
$10M 0.52%
115,402
-14,339
66
$9.5M 0.49%
125,164
-2,738
67
$9.21M 0.48%
94,718
-4,161
68
$9.1M 0.47%
208,906
69
$8.94M 0.46%
23,863
-990
70
$8.84M 0.46%
169,956
+26,841
71
$8.63M 0.45%
221,460
-11,170
72
$8.37M 0.43%
110,589
-3,595
73
$8.18M 0.42%
183,598
-29,079
74
$8.17M 0.42%
285,750
-34,500
75
$8.1M 0.42%
64,160
+5,125
1 2
3
4 5