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
76
$4.04M 0.34%
+72,458
77
$3.99M 0.33%
+38,951
78
$3.71M 0.31%
+23,105
79
$3.66M 0.31%
+59,893
80
$3.56M 0.3%
+150,791
81
$3.53M 0.3%
+23,368
82
$3.37M 0.28%
+20
83
$3.35M 0.28%
+96,260
84
$3.08M 0.26%
+59,907
85
$2.63M 0.22%
+24,288
86
$2.62M 0.22%
+91,951
87
$2.56M 0.21%
+36,150
88
$2.54M 0.21%
+39,768
89
$2.49M 0.21%
+40,000
90
$2.36M 0.2%
+9,000
91
$2.27M 0.19%
+34,220
92
$2.2M 0.18%
+40,390
93
$2.12M 0.18%
+24,860
94
$2.12M 0.18%
+25,563
95
$2.03M 0.17%
+50,677
96
$1.99M 0.17%
+18,367
97
$1.88M 0.16%
+22,604
98
$1.78M 0.15%
+58,520
99
$1.63M 0.14%
+16,921
100
$1.62M 0.14%
+21,016
2 3
4
5 6