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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
1,098
227
$391K 0.02%
2,539
-150
228
$388K 0.02%
7,430
-555
229
$387K 0.02%
3,020
230
$381K 0.02%
4,000
231
$375K 0.02%
1,960
232
$367K 0.02%
3,525
-200
233
$366K 0.02%
4,381
+131
234
$360K 0.02%
3,413
+13
235
$353K 0.02%
4,355
+105
236
$351K 0.02%
4,301
237
$350K 0.02%
11,800
238
$345K 0.02%
2,063
-197
239
$342K 0.02%
2,282
240
$341K 0.02%
3,618
+4
241
$341K 0.02%
8,512
242
$336K 0.02%
6,550
243
$335K 0.02%
5,846
+967
244
$335K 0.02%
56,072
-10,264
245
$331K 0.02%
3,583
246
$326K 0.02%
3,492
+1,000
247
$325K 0.02%
8,978
+33
248
$323K 0.02%
3,954
+2
249
$321K 0.02%
8,930
250
$321K 0.02%
4,575
8 9
10
11 12