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
126
$2.95M 0.11%
48,540
-187
127
$2.86M 0.11%
6,486
-80
128
$2.82M 0.11%
5,911
129
$2.78M 0.11%
31,586
130
$2.74M 0.11%
21,634
131
$2.46M 0.1%
20,000
132
$2.44M 0.09%
43,973
133
$2.42M 0.09%
277,683
-12,294
134
$2.39M 0.09%
41,195
-450
135
$2.36M 0.09%
17,748
136
$2.35M 0.09%
5,881
137
$2.33M 0.09%
101,793
-68
138
$2.28M 0.09%
9,597
-417
139
$2.26M 0.09%
9,270
-446
140
$2.16M 0.08%
8,701
-417
141
$2.11M 0.08%
8,749
-1
142
$1.97M 0.08%
48,875
143
$1.95M 0.08%
7,101
-235
144
$1.95M 0.08%
35,145
145
$1.93M 0.08%
21,250
146
$1.87M 0.07%
34,035
-1,948
147
$1.75M 0.07%
51,848
+4,685
148
$1.72M 0.07%
42,785
149
$1.72M 0.07%
9,074
-35
150
$1.71M 0.07%
11,988
4 5
6
7 8