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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.02%
28,944
-120
227
$402K 0.02%
9,176
-2,399
228
$396K 0.02%
3,575
229
$387K 0.02%
45,414
-168
230
$386K 0.02%
4,616
-95
231
$380K 0.02%
5,492
232
$380K 0.02%
2,304
233
$379K 0.02%
4,733
-19
234
$374K 0.02%
10,263
-297
235
$369K 0.02%
9,495
236
$368K 0.02%
6,780
237
$367K 0.02%
5,347
238
$366K 0.02%
722
-50
239
$360K 0.02%
3,109
240
$358K 0.02%
2,053
241
$346K 0.02%
7,808
242
$344K 0.02%
1,870
243
$342K 0.02%
6,041
-41
244
$342K 0.02%
4,381
245
$334K 0.02%
30,308
-960
246
$332K 0.02%
1,875
-97
247
$331K 0.02%
2,450
+37
248
$325K 0.02%
30,878
-333
249
$323K 0.02%
1,125
250
$316K 0.01%
8,400
8 9
10
11 12