CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 2,973 | – | – | |||
| $272K | 0.01% | 29,500 | – | – | |||
| $266K | 0.01% | 1,520 | – | – | |||
| $264K | 0.01% | 4,250 | – | – | |||
| $259K | 0.01% | 2,884 -1,025 | -26% | -$92.1K | |||
| $258K | 0.01% | 1,500 +5 | +0.3% | +$861 | |||
| $256K | 0.01% | 13,321 -4,469 | -25% | -$86K | |||
| $254K | 0.01% | 524 | – | – | |||
| $253K | 0.01% | 509 +58 | +13% | +$28.9K | |||
| $251K | 0.01% | 3,708 | – | – | |||
| $249K | 0.01% | 1,800 | – | – | |||
| $249K | 0.01% | 4,164 | – | – | |||
| $248K | 0.01% | 2,650 | – | – | |||
| $247K | 0.01% | 9,445 +8 | +0.1% | +$210 | |||
| $247K | 0.01% | 13,263 | – | – | |||
| $246K | 0.01% | 10,300 | New | +$246K | |||
| $244K | 0.01% | 6,037 | – | – | |||
| $238K | 0.01% | 1,512 | – | – | |||
| $234K | 0.01% | 3,461 | New | +$234K | |||
| $224K | 0.01% | 1,070 -70 | -6% | -$14.6K | |||
| $219K | 0.01% | 7,823 | New | +$219K | |||
| $218K | 0.01% | 4,726 | New | +$218K | |||
| $216K | 0.01% | 4,204 | – | – | |||
| $213K | 0.01% | 648 | New | +$213K | |||
| $210K | 0.01% | 3,200 | – | – |
