CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 1,190 +9 | +0.8% | +$1.58K | |||
| $209K | 0.01% | 2,868 | New | +$209K | |||
| $205K | 0.01% | 5,980 | New | +$205K | |||
| $203K | 0.01% | 1,538 | New | +$203K | |||
| $201K | 0.01% | 2,184 | – | – | |||
| $171K | 0.01% | 21,424 | – | – | |||
| $133K | 0% | 13,297 +143 | +1% | +$1.43K | |||
| $123K | 0% | 16,000 | – | – | |||
| $73.8K | 0% | 30,000 | – | – | |||
| $0 | 0% | 0 -3,835 | Closed | – | |||
| $0 | 0% | 0 -894 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -1,839 | Closed | – | |||
| $0 | 0% | 0 -3,042 | Closed | – | |||
| $0 | 0% | 0 -569 | Closed | – | |||
| $0 | 0% | 0 -32,067 | Closed | – |
