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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.01%
4,575
252
$284K 0.01%
1,100
-25
253
$283K 0.01%
520
254
$280K 0.01%
3,055
255
$278K 0.01%
4,854
-576
256
$268K 0.01%
2,921
+21
257
$266K 0.01%
3,382
258
$262K 0.01%
4,879
-200
259
$257K 0.01%
4,024
260
$255K 0.01%
1,330
261
$248K 0.01%
+3,450
262
$247K 0.01%
5,913
263
$246K 0.01%
16,000
264
$245K 0.01%
2,951
265
$245K 0.01%
3,003
266
$243K 0.01%
+9,400
267
$241K 0.01%
4,250
268
$239K 0.01%
44,500
269
$237K 0.01%
33,300
270
$236K 0.01%
+1,114
271
$234K 0.01%
3,609
-798
272
$233K 0.01%
20,597
273
$232K 0.01%
2,492
274
$229K 0.01%
+3,436
275
$223K 0.01%
1,317
+3
9 10
11
12 13