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
101
$4.41M 0.24%
94,170
-3,747
102
$4.15M 0.22%
21,633
+1,500
103
$4.02M 0.22%
56,209
104
$3.78M 0.2%
54,121
+40,330
105
$3.63M 0.19%
68,126
-4,900
106
$3.47M 0.19%
8,000
107
$3.43M 0.18%
49,121
-246
108
$3.28M 0.18%
20,751
-155
109
$3.26M 0.18%
123,847
110
$3.19M 0.17%
92,120
-113
111
$3.18M 0.17%
121,398
+34,108
112
$3.15M 0.17%
10,885
-322
113
$3.11M 0.17%
44,800
-3,000
114
$2.78M 0.15%
17,329
115
$2.68M 0.14%
72,430
116
$2.58M 0.14%
16,829
+36
117
$2.55M 0.14%
20,933
118
$2.51M 0.13%
51,900
-7,600
119
$2.4M 0.13%
13,567
-98
120
$2.24M 0.12%
22,027
-13,998
121
$2.14M 0.11%
35,304
+1,400
122
$2.11M 0.11%
67,741
-1,281
123
$2.09M 0.11%
7,329
+510
124
$2.08M 0.11%
28,017
-15
125
$2.07M 0.11%
8,361
3 4
5
6 7