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
51
$16M 0.62%
207,891
-3,266
52
$15.4M 0.6%
170,375
-6,302
53
$14.9M 0.58%
205,382
+1,428
54
$14.9M 0.58%
241,873
-8,691
55
$14.8M 0.57%
153,801
-3,114
56
$14.7M 0.57%
76,667
+1,001
57
$14.6M 0.57%
101,258
+293
58
$14.6M 0.57%
59,330
+22
59
$13.8M 0.54%
53,010
-2,341
60
$13.7M 0.53%
86,257
+35
61
$13.7M 0.53%
38,660
-1,039
62
$13M 0.51%
37,606
-27
63
$13M 0.51%
177,716
-522
64
$12.5M 0.49%
42,273
-721
65
$12.3M 0.48%
26,691
-3
66
$12.2M 0.47%
52,236
-209
67
$12.1M 0.47%
104,330
-1,437
68
$12M 0.47%
417,070
+18,611
69
$11.9M 0.46%
56,658
-80
70
$11.7M 0.46%
243,019
-53,120
71
$11.6M 0.45%
96,824
+399
72
$11.6M 0.45%
40,108
-307
73
$10.7M 0.42%
114,055
-582
74
$9.67M 0.38%
36,909
-13
75
$9.47M 0.37%
180,231
-2,118
1 2
3
4 5