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
$2.57B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.65M
3
+$3.3M
4
CTVA icon
Corteva
CTVA
+$1.29M
5
LH icon
Labcorp
LH
+$1.21M

Top Sells

1
+$4.69M
2
+$3.37M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.02M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.02%
7,142
202
$592K 0.02%
4,863
203
$576K 0.02%
5,940
-9
204
$574K 0.02%
2,053
205
$570K 0.02%
955
-1
206
$562K 0.02%
1,811
-1
207
$559K 0.02%
21,218
-4,400
208
$554K 0.02%
4,000
-4
209
$548K 0.02%
3,474
+4
210
$534K 0.02%
9,550
-621
211
$523K 0.02%
4,587
212
$513K 0.02%
12,475
+2,336
213
$494K 0.02%
4,746
-281
214
$492K 0.02%
3,516
215
$490K 0.02%
6,000
216
$490K 0.02%
3,274
217
$482K 0.02%
2,401
218
$465K 0.02%
5,275
-265
219
$463K 0.02%
1,275
220
$461K 0.02%
15,954
-300
221
$459K 0.02%
1,117
222
$459K 0.02%
1,620
-126
223
$455K 0.02%
1,164
+85
224
$450K 0.02%
21,520
-31,378
225
$438K 0.02%
7,809
7 8
9
10 11