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
151
$1.25M 0.07%
16,488
152
$1.22M 0.07%
28,351
153
$1.2M 0.06%
31,605
+705
154
$1.15M 0.06%
17,310
155
$1.14M 0.06%
13,957
156
$1.06M 0.06%
5,883
157
$1.03M 0.06%
51,078
-1,053
158
$1.03M 0.06%
6,754
+180
159
$991K 0.05%
9,501
160
$960K 0.05%
38,487
161
$953K 0.05%
20,000
162
$942K 0.05%
124,950
-8,416
163
$909K 0.05%
14,448
164
$905K 0.05%
4,963
+200
165
$885K 0.05%
16,433
-213
166
$880K 0.05%
11,126
167
$842K 0.05%
10,455
-300
168
$788K 0.04%
6,357
169
$783K 0.04%
12,066
170
$775K 0.04%
14,991
171
$761K 0.04%
4,854
172
$756K 0.04%
13,675
173
$748K 0.04%
4,786
-123
174
$729K 0.04%
26,266
175
$716K 0.04%
5,520
-1,300
5 6
7
8 9