CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$55.8B
$655K 0.02%
3,147
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$645K 0.02%
10,984
SOLS
203
Solstice Advanced Materials
SOLS
$12.5B
$636K 0.02%
+13,095
DUK icon
204
Duke Energy
DUK
$102B
$635K 0.02%
5,418
-83
KD icon
205
Kyndryl
KD
$2.78B
$633K 0.02%
23,841
-649
BABA icon
206
Alibaba
BABA
$344B
$624K 0.02%
4,255
MKC icon
207
McCormick & Company Non-Voting
MKC
$19.1B
$613K 0.02%
9,000
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$597K 0.02%
11,101
-87
COF icon
209
Capital One
COF
$122B
$587K 0.02%
2,421
-7
MFC icon
210
Manulife Financial
MFC
$59.6B
$582K 0.02%
16,054
RS icon
211
Reliance Steel & Aluminium
RS
$16.5B
$578K 0.02%
2,000
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$574K 0.02%
4,363
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$572K 0.02%
7,775
CEG icon
214
Constellation Energy
CEG
$119B
$569K 0.02%
1,611
-18
AMTM
215
Amentum Holdings
AMTM
$7.29B
$561K 0.02%
19,354
-8,718
FCAL icon
216
First Trust California Municipal High income ETF
FCAL
$210M
$559K 0.02%
11,345
NTAP icon
217
NetApp
NTAP
$19.6B
$554K 0.02%
5,175
ISRG icon
218
Intuitive Surgical
ISRG
$179B
$552K 0.02%
975
-33
URI icon
219
United Rentals
URI
$52.9B
$551K 0.02%
681
CMCSA icon
220
Comcast
CMCSA
$111B
$535K 0.02%
17,882
-1,582
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.09B
$532K 0.02%
9,260
EPD icon
222
Enterprise Products Partners
EPD
$78.2B
$529K 0.02%
16,498
-280
MAR icon
223
Marriott International
MAR
$90.6B
$528K 0.02%
1,702
IWM icon
224
iShares Russell 2000 ETF
IWM
$74.8B
$510K 0.02%
2,072
+15
GPC icon
225
Genuine Parts
GPC
$16.4B
$492K 0.02%
4,000
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