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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.02%
44,500
-4,090
227
$354K 0.02%
7,775
228
$340K 0.02%
24,700
229
$340K 0.02%
2,260
-35
230
$329K 0.02%
3,860
231
$323K 0.02%
3,445
232
$323K 0.02%
11,763
233
$318K 0.02%
3,844
234
$314K 0.02%
4,202
+156
235
$312K 0.02%
11,800
236
$310K 0.02%
1,098
237
$309K 0.02%
4,197
238
$309K 0.02%
1,325
-100
239
$308K 0.02%
14,500
240
$306K 0.02%
+14,878
241
$306K 0.02%
9,263
-155
242
$304K 0.02%
2,349
243
$297K 0.02%
3,870
+29
244
$296K 0.02%
4,555
-46
245
$293K 0.02%
4,725
246
$287K 0.02%
2,545
-1,100
247
$285K 0.02%
3,660
+600
248
$279K 0.02%
+1,471
249
$279K 0.02%
3,020
250
$277K 0.02%
52,400
8 9
10
11 12