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
76
$7.84M 0.41%
96,738
+50
77
$7.74M 0.4%
65,439
-750
78
$7.62M 0.4%
94,821
+488
79
$7.58M 0.39%
199,414
-4,888
80
$7.49M 0.39%
51,893
+2,077
81
$7.27M 0.38%
259,632
+95,049
82
$7.26M 0.38%
280,696
-8,976
83
$6.99M 0.36%
28,510
+200
84
$6.62M 0.34%
104,391
-5,418
85
$6.59M 0.34%
42,120
-650
86
$6.49M 0.34%
29,869
+150
87
$6.24M 0.32%
37,050
-10,475
88
$6.23M 0.32%
15,976
-475
89
$6.17M 0.32%
47,702
-193
90
$6.16M 0.32%
309,207
-8,761
91
$6.15M 0.32%
189,287
-4,100
92
$6.07M 0.32%
56,810
-555
93
$6.06M 0.31%
66,310
-250
94
$5.54M 0.29%
108,751
-31,006
95
$5.43M 0.28%
132,737
-311
96
$5.3M 0.28%
17
97
$5.09M 0.26%
24,564
+300
98
$5.06M 0.26%
91,867
+250
99
$4.88M 0.25%
27,017
100
$4.71M 0.24%
53,506
-585
2 3
4
5 6