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
201
$538K 0.03%
29,308
-12,100
202
$533K 0.03%
9,074
203
$528K 0.03%
6,580
204
$518K 0.03%
6,915
-1,750
205
$508K 0.03%
16,622
206
$492K 0.03%
13,559
+909
207
$489K 0.03%
3,860
208
$486K 0.03%
6,450
209
$485K 0.03%
5,284
210
$477K 0.03%
7,705
211
$476K 0.03%
3,286
212
$471K 0.03%
2,861
-300
213
$457K 0.02%
9,200
214
$448K 0.02%
4,000
215
$446K 0.02%
2,120
216
$445K 0.02%
1,624
-96
217
$443K 0.02%
4,511
218
$442K 0.02%
4,448
219
$442K 0.02%
2,418
220
$436K 0.02%
11,918
-7,880
221
$428K 0.02%
4,992
+1,332
222
$426K 0.02%
5,560
-335
223
$408K 0.02%
+5,531
224
$401K 0.02%
44,500
225
$398K 0.02%
2,531
+540
7 8
9
10 11