CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 3 |
UnitedHealth
UNH
|
+$1.75M |
| 4 |
Albemarle
ALB
|
+$1.71M |
| 5 |
Johnson Controls International
JCI
|
+$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.03M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Costco
COST
|
+$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
+$4.3M |
| 5 |
Arista Networks
ANET
|
+$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
