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
151
$1.69M 0.07%
7,160
-196
152
$1.63M 0.06%
3,358
153
$1.62M 0.06%
33,794
+607
154
$1.56M 0.06%
7,856
-561
155
$1.48M 0.06%
41,372
-344
156
$1.42M 0.06%
20,675
-5
157
$1.42M 0.06%
89,029
158
$1.42M 0.06%
40,837
159
$1.33M 0.05%
16,940
-10
160
$1.25M 0.05%
4,800
-173
161
$1.21M 0.05%
16,204
162
$1.18M 0.05%
16,852
163
$1.16M 0.05%
57,420
164
$1.16M 0.05%
5,420
-116
165
$1.15M 0.04%
37,245
+2,162
166
$1.12M 0.04%
15,000
167
$1.11M 0.04%
4,475
-33
168
$1.09M 0.04%
59,187
-7,815
169
$1.09M 0.04%
2,553
+106
170
$1.09M 0.04%
1,312
171
$1.07M 0.04%
10,523
172
$1.07M 0.04%
16,292
-265
173
$1.06M 0.04%
18,496
-449
174
$1M 0.04%
1,979
175
$992K 0.04%
8,161
+343
5 6
7
8 9