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
$1.93B
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
1
$70.2M 3.64%
1,253,440
-26,228
2
$63.4M 3.29%
529,035
-2,383
3
$56.1M 2.91%
403,833
-3,410
4
$51.5M 2.67%
178,620
-2,816
5
$49.2M 2.55%
236,438
+1,074
6
$43.2M 2.24%
224,609
-2,482
7
$40.9M 2.12%
810,757
+19,931
8
$38.3M 1.99%
296,291
-2,109
9
$32.7M 1.7%
462,734
-3,709
10
$31.8M 1.65%
289,619
-3,084
11
$31.5M 1.64%
612,026
+9,866
12
$30.8M 1.6%
259,632
-3,036
13
$30.3M 1.57%
79,665
+458
14
$29.4M 1.53%
136,027
-1,508
15
$29M 1.51%
222,564
-3,257
16
$28.1M 1.46%
226,325
-10,131
17
$27.3M 1.42%
537,720
+13,474
18
$27.1M 1.41%
261,881
-2,004
19
$26.6M 1.38%
436,200
+1,940
20
$26.5M 1.37%
224,873
-2,585
21
$26.2M 1.36%
391,442
+18,520
22
$24.2M 1.25%
329,586
-4,221
23
$23.8M 1.23%
323,137
-2,979
24
$23.7M 1.23%
282,967
-634
25
$23.5M 1.22%
427,120
-3,011
1
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