CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.52%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
75
Reduced
90
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$2.4M |
| 5 |
Hain Celestial
HAIN
|
$2.35M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.81M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2.26M |
| 4 |
Lowe's Companies
LOW
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$7.48B
| $78K | 0.01% | +12,000 | New | +$78K |
|
252
InfuSystem Holdings
INFU
$220M
| $57K | ﹤0.01% | 21,000 | – | – |
|
253
Cheesecake Factory
CAKE
$3.06B
| – | – | -5,950 | Closed | -$299K |
|
254
Cemex
CX
$13.2B
| – | – | -39,436 | Closed | -$402K |
|
255
Harley-Davidson
HOG
$3.54B
| – | – | -3,100 | Closed | -$204K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,399 | Closed | -$215K |
|
|
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -9,455 | Closed | -$233K |
|
|
PL
258
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – | -6,790 | Closed | -$473K |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| – | – | -5,420 | Closed | -$1.15M |
|