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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
+4,000
277
$217K 0.01%
+601
278
$216K 0.01%
+5,000
279
$215K 0.01%
+1,283
280
$212K 0.01%
+2,004
281
$209K 0.01%
+2,042
282
$208K 0.01%
12,781
283
$206K 0.01%
+4,048
284
$201K 0.01%
+3,028
285
$190K 0.01%
15,010
286
$171K 0.01%
11,459
-573
287
$168K 0.01%
14,349
-66
288
$166K 0.01%
13,500
+500
289
$162K 0.01%
19,166
290
$155K 0.01%
25,542
+8,000
291
$140K 0.01%
52,400
292
$139K 0.01%
12,500
293
$130K 0.01%
24,700
294
$114K 0.01%
11,175
-5,510
295
$100K 0.01%
10,339
296
$78K ﹤0.01%
2,440
297
$73K ﹤0.01%
40,101
+23,311
298
– –
-14,500
299
– –
-2,425
300
– –
-1,986
9 10 11
12
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