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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$43.7M
3
+$35.9M
4
GE icon
GE Aerospace
GE
+$34.5M
5
IBM icon
IBM
IBM
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.04%
+4,487
152
$533K 0.04%
+7,150
153
$529K 0.04%
+2,098
154
$505K 0.04%
+6,892
155
$503K 0.04%
+8,139
156
$501K 0.04%
+26,501
157
$497K 0.04%
+27,400
158
$494K 0.04%
+31,900
159
$470K 0.04%
+5,470
160
$466K 0.04%
+8,770
161
$464K 0.04%
+6,375
162
$462K 0.04%
+11,160
163
$460K 0.04%
+22,560
164
$440K 0.04%
+11,203
165
$426K 0.04%
+7,308
166
$420K 0.04%
+36,808
167
$415K 0.03%
+13,348
168
$411K 0.03%
+16,000
169
$403K 0.03%
+18,510
170
$398K 0.03%
+19,064
171
$395K 0.03%
+10,825
172
$390K 0.03%
+10,800
173
$350K 0.03%
+4,854
174
$348K 0.03%
+3,060
175
$344K 0.03%
+7,775
5 6
7
8 9