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
126
$2.04M 0.11%
79,766
+5,546
127
$2.03M 0.11%
19,962
-1,767
128
$1.94M 0.1%
15,758
129
$1.93M 0.1%
20,430
+800
130
$1.9M 0.1%
39,938
+2,206
131
$1.9M 0.1%
32,676
-1,600
132
$1.88M 0.1%
65,843
+1,000
133
$1.87M 0.1%
20,016
134
$1.78M 0.09%
16,431
-1,500
135
$1.75M 0.09%
+117,376
136
$1.71M 0.09%
12,066
-200
137
$1.68M 0.09%
22,614
-929
138
$1.67M 0.09%
10,370
-600
139
$1.63M 0.08%
23,506
140
$1.62M 0.08%
16,162
-500
141
$1.57M 0.08%
75,731
+1,776
142
$1.54M 0.08%
8,649
-527
143
$1.54M 0.08%
52,665
-21,259
144
$1.5M 0.08%
29,444
-1,381
145
$1.45M 0.08%
89,459
-2,800
146
$1.41M 0.07%
19,038
+2,550
147
$1.36M 0.07%
8,090
148
$1.35M 0.07%
7,501
149
$1.3M 0.07%
49,934
-993
150
$1.27M 0.07%
30,837
-13,498
4 5
6
7 8