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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.01%
2,900
277
$266K 0.01%
29,500
278
$264K 0.01%
1,311
279
$264K 0.01%
5,014
-238
280
$262K 0.01%
9,437
+119
281
$260K 0.01%
13,263
282
$256K 0.01%
1,270
-145
283
$245K 0.01%
2,750
284
$244K 0.01%
3,042
+26
285
$244K 0.01%
4,250
286
$240K 0.01%
6,037
287
$240K 0.01%
1,140
+2
288
$235K 0.01%
451
289
$234K 0.01%
4,204
290
$232K 0.01%
1,839
291
$228K 0.01%
1,181
-18
292
$227K 0.01%
2,650
293
$227K 0.01%
3,708
294
$226K 0.01%
2,184
295
$226K 0.01%
+3,200
296
$225K 0.01%
+4,164
297
$217K 0.01%
1,800
298
$208K 0.01%
569
-55
299
$205K 0.01%
894
-634
300
$203K 0.01%
1,512
-107
9 10 11
12
13