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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.01%
3,002
252
$313K 0.01%
8,805
-59
253
$313K 0.01%
8,440
-864
254
$310K 0.01%
1,128
-7
255
$306K 0.01%
3,534
256
$301K 0.01%
1,316
-841
257
$295K 0.01%
2,568
258
$295K 0.01%
1,093
-100
259
$291K 0.01%
1,079
260
$287K 0.01%
1,792
-65
261
$284K 0.01%
1,350
262
$283K 0.01%
1,275
263
$283K 0.01%
2,535
264
$282K 0.01%
25,188
265
$282K 0.01%
8,930
266
$279K 0.01%
5,652
-4,500
267
$278K 0.01%
1,924
268
$269K 0.01%
970
269
$268K 0.01%
12,781
270
$255K 0.01%
2,687
-40
271
$253K 0.01%
8,538
272
$253K 0.01%
5,000
273
$253K 0.01%
29,500
274
$252K 0.01%
5,109
+179
275
$250K 0.01%
2,572
-400
9 10
11
12 13