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
76
$9.32M 0.36%
92,262
-4,802
77
$9.23M 0.36%
19,721
-1
78
$9.2M 0.36%
243,966
-9,462
79
$9.07M 0.35%
83,211
+136
80
$8.59M 0.33%
299,632
-22,346
81
$8.37M 0.33%
236,529
+474
82
$8.19M 0.32%
76,252
-782
83
$8.13M 0.32%
26,666
-56
84
$8.13M 0.32%
186,338
+7,548
85
$7.54M 0.29%
69,679
+4,799
86
$7.54M 0.29%
46,099
-1,924
87
$7.5M 0.29%
82,005
-1,209
88
$7.39M 0.29%
141,919
-7,547
89
$7.35M 0.29%
43,137
+968
90
$7.35M 0.29%
15,456
-1,302
91
$7.17M 0.28%
16,407
+205
92
$7.05M 0.27%
36,635
93
$7.03M 0.27%
59,431
-280
94
$6.86M 0.27%
48,195
-510
95
$6.43M 0.25%
203,006
-300
96
$5.96M 0.23%
91,439
-13
97
$5.94M 0.23%
15,399
-9
98
$5.92M 0.23%
13,054
-18
99
$5.8M 0.23%
101,024
-81,649
100
$5.76M 0.22%
71,042
-3,598
2 3
4
5 6