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
$1.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$43.7M
3 +$35.9M
4
GE icon
GE Aerospace
GE
+$34.5M
5
IBM icon
IBM
IBM
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.47%
2 Technology 16.87%
3 Healthcare 13.75%
4 Energy 13.18%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$222K 0.02%
+3,000
202
$221K 0.02%
+3,020
203
$211K 0.02%
+7,500
204
$208K 0.02%
+4,600
205
$204K 0.02%
+4,456
206
$204K 0.02%
+1,775
207
$200K 0.02%
+5,484
208
$186K 0.02%
+12,675
209
$182K 0.02%
+12,800
210
$175K 0.01%
+15,850
211
$153K 0.01%
+17,200
212
$145K 0.01%
+24,395
213
$119K 0.01%
+16,000
214
$92K 0.01%
+11,136
215
$75K 0.01%
+1,229
216
$35K ﹤0.01%
+28,000
217
$1K ﹤0.01%
+10,150