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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
1,027
227
$434K 0.02%
975
+34
228
$432K 0.02%
7,627
229
$432K 0.02%
18,300
230
$430K 0.02%
1,275
231
$423K 0.02%
1,010
232
$422K 0.02%
8,833
233
$411K 0.01%
2,098
234
$406K 0.01%
5,190
-6,415
235
$402K 0.01%
7,010
236
$399K 0.01%
32,067
-1,359
237
$396K 0.01%
1,770
-233
238
$389K 0.01%
8,600
239
$387K 0.01%
2,120
240
$385K 0.01%
4,000
241
$384K 0.01%
3,825
-370
242
$383K 0.01%
5,334
243
$380K 0.01%
5,016
244
$372K 0.01%
3,114
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245
$368K 0.01%
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-67
246
$361K 0.01%
17,790
-1,141
247
$361K 0.01%
4,252
248
$351K 0.01%
8,370
-683
249
$349K 0.01%
8,538
250
$348K 0.01%
3,343
-61
8 9
10
11 12