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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
3,020
227
$372K 0.02%
29,280
228
$370K 0.02%
7,775
229
$367K 0.02%
2,260
-350
230
$367K 0.02%
3,725
231
$354K 0.02%
4,250
232
$351K 0.02%
3,614
233
$348K 0.02%
4,000
234
$347K 0.02%
8,945
+23
235
$347K 0.02%
4,301
236
$345K 0.02%
1,098
237
$343K 0.02%
7,525
+1,100
238
$334K 0.02%
2,130
239
$333K 0.02%
11,800
240
$331K 0.02%
3,400
241
$330K 0.02%
1,960
242
$327K 0.02%
2,282
-14,718
243
$327K 0.02%
3,583
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244
$325K 0.02%
5,975
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245
$317K 0.02%
10,419
+114
246
$315K 0.02%
3,952
247
$303K 0.02%
8,930
-1,292
248
$301K 0.02%
21,000
249
$295K 0.02%
8,512
250
$291K 0.02%
7,923
8 9
10
11 12