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
126
$2.05M 0.11%
74,178
127
$2.01M 0.11%
230,813
+26,134
128
$1.94M 0.1%
20,345
-300
129
$1.9M 0.1%
32,624
-3,000
130
$1.89M 0.1%
120,313
-7,385
131
$1.83M 0.1%
23,762
+1,730
132
$1.74M 0.09%
59,943
-2
133
$1.74M 0.09%
20,016
+16,400
134
$1.71M 0.09%
15,873
135
$1.69M 0.09%
23,749
-1,195
136
$1.67M 0.09%
34,576
137
$1.67M 0.09%
19,630
-670
138
$1.64M 0.09%
66,755
-300
139
$1.6M 0.09%
17,627
140
$1.57M 0.08%
16,697
-925
141
$1.52M 0.08%
9,112
+530
142
$1.51M 0.08%
12,166
-450
143
$1.42M 0.08%
34,837
144
$1.41M 0.08%
10,970
-130
145
$1.4M 0.08%
7,501
146
$1.39M 0.07%
23,506
147
$1.39M 0.07%
94,109
-1,500
148
$1.33M 0.07%
21,187
-650
149
$1.29M 0.07%
8,090
-9
150
$1.28M 0.07%
39,066
+5,356
4 5
6
7 8