CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
20,250
227
$253K 0.02%
+6,423
228
$253K 0.02%
+5,100
229
$245K 0.02%
3,020
230
$243K 0.02%
3,708
-100
231
$241K 0.02%
3,002
232
$230K 0.02%
4,965
233
$222K 0.01%
9,800
234
$222K 0.01%
6,244
235
$221K 0.01%
+9,600
236
$219K 0.01%
7,710
-1,542
237
$219K 0.01%
2,425
238
$213K 0.01%
+1,857
239
$209K 0.01%
2,602
-420
240
$206K 0.01%
+1,540
241
$205K 0.01%
+8,123
242
$170K 0.01%
12,175
243
$166K 0.01%
17,000
+2,500
244
$130K 0.01%
24,395
245
$129K 0.01%
17,710
-825
246
$124K 0.01%
16,000
247
$123K 0.01%
+13,333
248
$118K 0.01%
1,116
-13
249
$106K 0.01%
12,590
250
$89K 0.01%
10,400
7 8 9
10
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