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
176
$752K 0.04%
10,255
177
$739K 0.04%
26,040
178
$733K 0.04%
12,583
-1,228
179
$721K 0.04%
7,522
-211
180
$703K 0.04%
9,000
181
$692K 0.04%
10,314
182
$690K 0.04%
15,930
183
$674K 0.04%
3,125
+125
184
$643K 0.03%
17,000
185
$622K 0.03%
20,266
186
$619K 0.03%
17,100
187
$602K 0.03%
2,179
188
$602K 0.03%
5,077
-456
189
$598K 0.03%
2,831
190
$597K 0.03%
14,277
191
$586K 0.03%
11,032
192
$584K 0.03%
5,219
193
$575K 0.03%
7,116
-175
194
$572K 0.03%
9,521
195
$556K 0.03%
6,450
196
$545K 0.03%
6,580
197
$540K 0.03%
20,597
198
$538K 0.03%
19,108
199
$526K 0.03%
6,975
200
$519K 0.03%
2,883
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8
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