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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.01%
1,787
277
$245K 0.01%
13,425
+1,966
278
$238K 0.01%
13,607
+87
279
$237K 0.01%
3,222
-320
280
$237K 0.01%
5,152
281
$233K 0.01%
4,000
282
$233K 0.01%
1,120
+3
283
$232K 0.01%
6,200
284
$230K 0.01%
2,851
285
$230K 0.01%
5,238
286
$228K 0.01%
1,679
287
$228K 0.01%
5,252
288
$227K 0.01%
14,513
-180
289
$227K 0.01%
4,120
-80
290
$227K 0.01%
3,000
291
$225K 0.01%
9,320
292
$224K 0.01%
13,608
-16
293
$219K 0.01%
9,897
-375
294
$216K 0.01%
1,150
-37
295
$216K 0.01%
2,995
296
$215K 0.01%
2,103
297
$215K 0.01%
+9,150
298
$214K 0.01%
2,850
-865
299
$211K 0.01%
1,244
-6
300
$206K 0.01%
5,913
9 10 11
12
13