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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
8,930
277
$217K 0.01%
21,000
278
$214K 0.01%
15,010
279
$213K 0.01%
1,130
+5
280
$208K 0.01%
1,505
-78
281
$207K 0.01%
1,450
282
$204K 0.01%
2,951
283
$177K 0.01%
21,381
+2,215
284
$145K 0.01%
21,806
+87
285
$145K 0.01%
12,800
-551
286
$132K 0.01%
12,500
287
$131K 0.01%
17,147
+2,620
288
$107K 0.01%
24,395
289
– –
0
290
– –
-1,926
291
– –
-495
292
– –
-2,441
293
– –
-950
294
– –
-2,540
295
– –
-4,128
296
– –
-16,045
297
– –
-560
298
– –
-1,685
299
– –
-5,500
300
– –
-32,382
9 10 11
12
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