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
101
$4.65M 0.24%
85,452
-7,212
102
$4.61M 0.24%
15,517
+758
103
$4.38M 0.23%
17,756
-1,081
104
$3.89M 0.2%
56,209
105
$3.87M 0.2%
86,958
+26,181
106
$3.78M 0.2%
8,000
107
$3.52M 0.18%
47,823
-221
108
$3.45M 0.18%
10,548
-287
109
$3.43M 0.18%
123,847
110
$3.38M 0.18%
20,790
111
$3.23M 0.17%
23,246
+2,438
112
$3.16M 0.16%
107,016
-348
113
$2.96M 0.15%
36,715
+500
114
$2.83M 0.15%
50,786
-200
115
$2.63M 0.14%
17,363
116
$2.6M 0.14%
17,129
-200
117
$2.56M 0.13%
12,918
-549
118
$2.56M 0.13%
51,900
119
$2.55M 0.13%
88,491
-52,478
120
$2.54M 0.13%
38,304
+600
121
$2.5M 0.13%
28,287
122
$2.25M 0.12%
129,593
+19,745
123
$2.19M 0.11%
7,329
124
$2.15M 0.11%
27,681
-449
125
$2.06M 0.11%
20,108
-237
3 4
5
6 7