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
$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
1
$147M 5.7%
761,045
-10,490
2
$137M 5.34%
872,489
-740
3
$123M 4.78%
326,514
-1,636
4
$81.4M 3.17%
123,349
-1,932
5
$69.6M 2.71%
195,209
-1,679
6
$62M 2.41%
443,998
+2,663
7
$61.8M 2.4%
176,052
-1,863
8
$49.8M 1.94%
334,151
+303
9
$47.9M 1.86%
215,442
+541
10
$44.7M 1.74%
759,916
-12,876
11
$40.1M 1.56%
255,552
-137
12
$37.1M 1.44%
217,938
-1,339
13
$36.1M 1.4%
718,168
-67,126
14
$33M 1.28%
330,266
-2,583
15
$30.8M 1.2%
625,094
-19,932
16
$30.7M 1.19%
291,288
-7,020
17
$30.5M 1.19%
313,337
-1,592
18
$30.5M 1.18%
708,385
-2,100
19
$30.2M 1.18%
933,010
-7,100
20
$29.4M 1.15%
203,611
-1,016
21
$28.8M 1.12%
46,000
-589
22
$27M 1.05%
91,134
-85
23
$27M 1.05%
90,203
-1,060
24
$26.9M 1.05%
177,319
+583
25
$26.7M 1.04%
172,042
-1,554
1
2 3 4 5