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
76
$7.59M 0.41%
171,007
+21,310
77
$7.54M 0.4%
116,046
-847
78
$7.54M 0.4%
95,002
-524
79
$7.47M 0.4%
55,157
-50
80
$7.26M 0.39%
66,383
-1,150
81
$7.11M 0.38%
114,304
-285
82
$6.91M 0.37%
107,402
-2,176
83
$6.88M 0.37%
46,957
+1,059
84
$6.86M 0.37%
24,295
-26,232
85
$6.75M 0.36%
25,018
+200
86
$6.57M 0.35%
49,961
+22,960
87
$6.55M 0.35%
197,669
-14,733
88
$6.49M 0.35%
199,592
+31,129
89
$6.2M 0.33%
28,460
-4,050
90
$6.15M 0.33%
42,870
-125
91
$6.08M 0.33%
334,670
+58,369
92
$5.42M 0.29%
18
-2
93
$5.16M 0.28%
48,628
-1,215
94
$4.94M 0.26%
16,451
+92
95
$4.94M 0.26%
96,276
+51,419
96
$4.89M 0.26%
20,083
-1,385
97
$4.82M 0.26%
67,235
+450
98
$4.74M 0.25%
91,617
99
$4.64M 0.25%
27,017
100
$4.63M 0.25%
57,663
-3,406
2 3
4
5 6