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
176
$716K 0.04%
26,040
-1,596
177
$714K 0.04%
7,933
-173
178
$713K 0.04%
2,063
179
$707K 0.04%
21,383
180
$706K 0.04%
10,255
181
$678K 0.04%
9,000
182
$670K 0.04%
13,897
183
$667K 0.04%
16,693
184
$664K 0.04%
+10,314
185
$649K 0.03%
11,032
-45
186
$644K 0.03%
11,947
187
$642K 0.03%
17,000
188
$616K 0.03%
29,281
189
$610K 0.03%
14,277
190
$602K 0.03%
3,000
191
$588K 0.03%
17,100
192
$584K 0.03%
9,585
-3,730
193
$583K 0.03%
16,530
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194
$581K 0.03%
2,179
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195
$558K 0.03%
4,948
-1,199
196
$555K 0.03%
9,521
197
$555K 0.03%
36,129
+7,290
198
$552K 0.03%
6,939
-200
199
$543K 0.03%
2,853
200
$539K 0.03%
17,920
-780
6 7
8
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