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
101
$5.63M 0.22%
94,207
+1,590
102
$5.46M 0.21%
262,594
-46,840
103
$5.4M 0.21%
69,837
-1,923
104
$5.39M 0.21%
147,137
105
$5.24M 0.2%
88,979
-635
106
$5.18M 0.2%
308,519
-24,834
107
$4.95M 0.19%
44,340
+41,630
108
$4.88M 0.19%
9
109
$4.79M 0.19%
47,038
-6,909
110
$4.63M 0.18%
19,322
-45
111
$4.37M 0.17%
25,119
-300
112
$4.37M 0.17%
8,000
113
$4.31M 0.17%
378,960
+37,257
114
$4.3M 0.17%
21,716
115
$4.3M 0.17%
123,586
-17
116
$4.24M 0.16%
162,345
-22,556
117
$4.22M 0.16%
47,120
-805
118
$4.17M 0.16%
103,486
-986
119
$3.97M 0.15%
31,224
+1,075
120
$3.82M 0.15%
103,794
-982
121
$3.68M 0.14%
52,477
-559
122
$3.09M 0.12%
62,340
-1,980
123
$3.04M 0.12%
12,471
-705
124
$2.99M 0.12%
31,917
-845
125
$2.96M 0.12%
5,084
-248
3 4
5
6 7