CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %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
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.02% | 1,027 | – | – | |||
| $429K | 0.02% | 2,151 | – | – | |||
| $421K | 0.02% | 903 -52 | -5% | -$24.2K | |||
| $420K | 0.02% | 1,584 | – | – | |||
| $412K | 0.02% | 5,108 -82 | -2% | -$6.62K | |||
| $407K | 0.01% | 2,098 | – | – | |||
| $405K | 0.01% | 1,702 +5 | +0.3% | +$1.19K | |||
| $405K | 0.01% | 8,956 -5,606 | -39% | -$254K | |||
| $404K | 0.01% | 1,275 | – | – | |||
| $397K | 0.01% | 8,600 | – | – | |||
| $396K | 0.01% | 5,016 | – | – | |||
| $385K | 0.01% | 3,825 | – | – | |||
| $382K | 0.01% | 5,334 | – | – | |||
| $374K | 0.01% | 8,850 +17 | +0.2% | +$718 | |||
| $369K | 0.01% | 2,406 | – | – | |||
| $362K | 0.01% | 945 -30 | -3% | -$11.5K | |||
| $354K | 0.01% | 13,525 | – | – | |||
| $353K | 0.01% | 4,000 | – | – | |||
| $352K | 0.01% | 8,538 | – | – | |||
| $344K | 0.01% | 5,647 | – | – | |||
| $341K | 0.01% | 3,114 | – | – | |||
| $340K | 0.01% | 2,533 | – | – | |||
| $336K | 0.01% | 15,996 -22,159 | -58% | -$466K | |||
| $334K | 0.01% | 8,370 | – | – | |||
| $334K | 0.01% | 16,200 -2,100 | -11% | -$43.3K |
