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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.02%
555
+35
252
$305K 0.01%
1,100
253
$305K 0.01%
9,400
254
$300K 0.01%
1,800
+517
255
$300K 0.01%
10,272
-147
256
$299K 0.01%
3,055
257
$298K 0.01%
5,863
-112
258
$292K 0.01%
2,921
259
$291K 0.01%
3,500
+64
260
$289K 0.01%
+5,468
261
$288K 0.01%
1,330
262
$281K 0.01%
+2,383
263
$273K 0.01%
+2,528
264
$269K 0.01%
+2,093
265
$267K 0.01%
4,024
266
$265K 0.01%
2,951
267
$265K 0.01%
1,114
268
$260K 0.01%
+589
269
$257K 0.01%
5,913
270
$254K 0.01%
4,466
-388
271
$253K 0.01%
+3,714
272
$250K 0.01%
4,000
273
$243K 0.01%
44,500
274
$238K 0.01%
16,000
275
$233K 0.01%
+1,082
9 10
11
12 13