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
151
$1.22M 0.06%
31,560
152
$1.22M 0.06%
13,917
153
$1.16M 0.06%
9,321
-180
154
$1.16M 0.06%
258,519
+28,131
155
$1.11M 0.06%
27,251
-1,100
156
$1.11M 0.06%
5,883
157
$1.06M 0.06%
18,102
158
$1.04M 0.05%
14,048
159
$1.03M 0.05%
20,200
+200
160
$1.01M 0.05%
10,576
-550
161
$978K 0.05%
17,674
+3,777
162
$974K 0.05%
16,113
163
$953K 0.05%
18,150
-24,500
164
$926K 0.05%
14,991
165
$889K 0.05%
38,487
166
$883K 0.05%
4,854
167
$874K 0.05%
10,515
168
$873K 0.05%
2,476
-11
169
$854K 0.04%
5,105
+42
170
$847K 0.04%
6,357
171
$823K 0.04%
4,786
172
$811K 0.04%
5,269
-385
173
$787K 0.04%
12,066
174
$775K 0.04%
17,202
175
$762K 0.04%
27,276
-817
5 6
7
8 9