CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.9B
| $244K | 0.01% |
+1,578
| New | +$244K |
|
277
Royal Caribbean
RCL
$95.5B
| $239K | 0.01% |
2,000
| – | – |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $238K | 0.01% |
2,951
| – | – |
|
279
Invesco
IVZ
$9.67B
| $237K | 0.01% |
6,485
| – | – |
|
280
Allegion
ALLE
$14.7B
| $236K | 0.01% |
2,964
-532
| -15% | -$42.4K |
|
281
Mine Safety
MSA
$6.67B
| $235K | 0.01% |
3,028
-150
| -5% | -$11.6K |
|
|
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.01% |
+5,815
| New | +$233K |
|
283
Travelers Companies
TRV
$62.3B
| $233K | 0.01% |
1,716
| – | – |
|
284
Cedar Fair
FUN
$2.52B
| $231K | 0.01% |
3,560
| – | – |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $231K | 0.01% |
2,285
-160
| -7% | -$16.2K |
|
286
iShares Gold Trust
IAU
$52.5B
| $230K | 0.01% |
9,186
+256
| +3% | +$6.41K |
|
287
Cencora
COR
$56.7B
| $224K | 0.01% |
2,441
| – | – |
|
288
Sprott Physical Gold
PHYS
$12.8B
| $222K | 0.01% |
21,000
| – | – |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
+4,096
| New | +$220K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.01% |
5,760
| – | – |
|
291
NVIDIA
NVDA
$4.03T
| $217K | 0.01% |
44,760
| – | – |
|
|
BMS
292
DELISTED
Bemis
BMS
| $217K | 0.01% |
4,540
| – | – |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $217K | 0.01% |
2,076
| – | – |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $214K | 0.01% |
+1,450
| New | +$214K |
|
295
Avery Dennison
AVY
$13B
| $214K | 0.01% |
+1,859
| New | +$214K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $212K | 0.01% |
+2,081
| New | +$212K |
|
297
HSBC
HSBC
$227B
| $211K | 0.01% |
4,465
-13
| -0.3% | -$614 |
|
298
Exelon
EXC
$43.8B
| $206K | 0.01% |
+7,321
| New | +$206K |
|
299
GSK
GSK
$80.5B
| $206K | 0.01% |
4,656
-1,224
| -21% | -$54.2K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.3B
| $204K | 0.01% |
+1,640
| New | +$204K |
|