CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

1
$6.39M
2
$4.01M
3
$3.93M
4
$3.91M
5
$3.17M

Top Sells

1
$3.21M
2
$2.7M
3
$2.5M
4
$2.18M
5
$1.91M

Sector Composition

1Technology22.39%
2Industrials14.17%
3Healthcare12.71%
4Consumer Discretionary10.74%
5Consumer Staples10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153M5.66%688,970
-5,987
-0.9%
-$1.33M
$115M4.25%306,532
+4,574
+2%
+$1.72M
$99.8M3.69%105,540
-2,309
-2%
-$2.18M
$99.3M3.67%903,094
+23,555
+3%
+$2.59M
$92.8M3.43%174,154
-1,113
-0.6%
-$593K
$66.2M2.45%427,793
+2,788
+0.7%
+$431K
$54.2M2%323,942
-2,848
-0.9%
-$476K
$53.4M1.97%171,141
-860
-0.5%
-$268K
$48.1M1.78%206,093
-3,994
-2%
-$932K
$47.2M1.75%192,450
-5,213
-3%
-$1.28M
$45.1M1.67%581,546
-32,235
-5%
-$2.5M
$37.8M1.4%228,134
-11,507
-5%
-$1.91M
$37.7M1.4%269,994
+461
+0.2%
+$64.5K
$37M1.37%311,511
-3,859
-1%
-$459K
$36.9M1.37%670,074
-4,175
-0.6%
-$230K
$35.1M1.3%452,540
+13,681
+3%
+$1.06M
$35M1.29%487,312
-37,601
-7%
-$2.7M
$34.4M1.27%359,262
-1,185
-0.3%
-$113K
$34M1.26%178,830
-660
-0.4%
-$126K
$32.4M1.2%514,494
+1,372
+0.3%
+$86.3K
$32.2M1.19%153,920
-2,581
-2%
-$541K
$31.1M1.15%115,524
+532
+0.5%
+$143K
$30.5M1.13%82,008
-1,343
-2%
-$500K
$30.1M1.11%57,518
+7,499
+15%
+$3.93M
$29M1.07%218,688
-507
-0.2%
-$67.2K
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