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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.01%
6,000
252
$339K 0.01%
1,013
253
$336K 0.01%
13,525
254
$336K 0.01%
2,973
255
$333K 0.01%
2,533
256
$329K 0.01%
5,647
257
$327K 0.01%
4,297
258
$319K 0.01%
1,520
-151
259
$317K 0.01%
685
260
$316K 0.01%
7,025
+42
261
$315K 0.01%
11,966
-139
262
$312K 0.01%
3,909
263
$312K 0.01%
3,809
264
$312K 0.01%
5,750
265
$309K 0.01%
1,098
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266
$309K 0.01%
7,274
-134
267
$305K 0.01%
1,155
+3
268
$303K 0.01%
2,027
269
$303K 0.01%
2,406
270
$296K 0.01%
3,835
271
$295K 0.01%
2,235
272
$280K 0.01%
16,390
-600
273
$280K 0.01%
1,615
274
$279K 0.01%
524
-22
275
$269K 0.01%
1,495
-21
9 10
11
12 13