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
201
$519K 0.03%
2,120
202
$501K 0.03%
1,719
203
$501K 0.03%
13,675
204
$499K 0.03%
5,534
+250
205
$495K 0.03%
17,920
206
$488K 0.03%
3,232
207
$485K 0.03%
12,918
+1,000
208
$479K 0.02%
7,943
-900
209
$476K 0.02%
8,237
210
$474K 0.02%
9,200
211
$462K 0.02%
+9,454
212
$460K 0.02%
35,203
-926
213
$456K 0.02%
4,448
214
$440K 0.02%
5,425
215
$433K 0.02%
12,346
-311
216
$425K 0.02%
53,876
-67,810
217
$422K 0.02%
9,003
-110
218
$418K 0.02%
3,844
219
$418K 0.02%
4,101
+768
220
$416K 0.02%
2,531
221
$404K 0.02%
5,549
222
$400K 0.02%
9,935
-1,540
223
$398K 0.02%
4,000
224
$388K 0.02%
7,775
225
$386K 0.02%
7,190
7 8
9
10 11