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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.02%
1,991
-172
252
$274K 0.02%
2,622
253
$272K 0.02%
3,610
254
$270K 0.02%
8,938
+338
255
$270K 0.02%
2,425
256
$270K 0.02%
3,616
-1,218
257
$264K 0.02%
6,928
-10,997
258
$263K 0.02%
12,781
259
$262K 0.02%
8,238
260
$259K 0.02%
2,743
261
$254K 0.02%
16,000
262
$252K 0.02%
29,280
+4,040
263
$252K 0.02%
1,644
-100
264
$250K 0.02%
3,015
-150
265
$247K 0.02%
3,125
266
$239K 0.01%
1,038
267
$235K 0.01%
1,821
268
$234K 0.01%
5,913
+48
269
$233K 0.01%
4,870
-1,887
270
$232K 0.01%
7,203
271
$230K 0.01%
2,122
272
$227K 0.01%
9,206
273
$226K 0.01%
11,459
274
$225K 0.01%
2,825
-33
275
$223K 0.01%
8,350
-90
9 10
11
12 13