CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 5,638 -326 | -5% | -$19.2K | |||
| $328K | 0.01% | 16,390 | – | – | |||
| $326K | 0.01% | 3,343 | – | – | |||
| $322K | 0.01% | 7,274 | – | – | |||
| $321K | 0.01% | 1,244 -522 | -30% | -$135K | |||
| $321K | 0.01% | 3,500 +1,300 | +59% | +$119K | |||
| $321K | 0.01% | 1,592 -178 | -10% | -$35.9K | |||
| $317K | 0.01% | 2,900 | – | – | |||
| $315K | 0.01% | +6,738 | New | +$315K | |||
| $314K | 0.01% | 1,213 +58 | +5% | +$15K | |||
| $306K | 0.01% | 3,809 | – | – | |||
| $304K | 0.01% | 1,257 -54 | -4% | -$13.1K | |||
| $303K | 0.01% | 2,235 | – | – | |||
| $301K | 0.01% | 9,727 -2,239 | -19% | -$69.4K | |||
| $301K | 0.01% | 2,027 | – | – | |||
| $300K | 0.01% | 685 | – | – | |||
| $294K | 0.01% | 1,270 | – | – | |||
| $293K | 0.01% | 5,014 | – | – | |||
| $286K | 0.01% | 7,025 | – | – | |||
| $279K | 0.01% | 5,750 | – | – | |||
| $278K | 0.01% | 1,141 +43 | +4% | +$10.5K | |||
| $276K | 0.01% | 2,750 | – | – | |||
| $276K | 0.01% | 1,615 | – | – | |||
| $275K | 0.01% | 1,025 +12 | +1% | +$3.22K | |||
| $273K | 0.01% | 4,297 | – | – |
