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
$1.86B
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
1
$61.7M 3.31%
1,298,804
+20,672
2
$58.2M 3.12%
520,456
+7,255
3
$48.9M 2.63%
415,002
+3,997
4
$47.5M 2.55%
236,591
+865
5
$44.7M 2.4%
184,633
-1,959
6
$42.3M 2.27%
302,811
-3,297
7
$40.5M 2.17%
230,048
-350
8
$39.2M 2.1%
811,157
+23,782
9
$38.4M 2.06%
475,459
-2,713
10
$32.7M 1.75%
608,317
+13,705
11
$32.1M 1.72%
292,797
-7,962
12
$31.5M 1.69%
256,092
+4,264
13
$30.4M 1.63%
79,609
-6,892
14
$28.5M 1.53%
274,814
-8,022
15
$27.5M 1.47%
139,172
-1,982
16
$26.1M 1.4%
250,841
-15,415
17
$25.1M 1.35%
226,036
+5,573
18
$24.8M 1.33%
1,266,275
-44,740
19
$24M 1.29%
407,760
+40,560
20
$23.9M 1.28%
444,258
-12,545
21
$23.7M 1.27%
1,221,566
+8,148
22
$23.6M 1.27%
344,662
+4,608
23
$23.3M 1.25%
291,878
-22,483
24
$23.1M 1.24%
485,048
+28,855
25
$23.1M 1.24%
427,788
-4,835
1
2 3 4 5