CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
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 | ﹤0.01% | 13,297 +143 | +1% | +$1.43K | |||
| $123K | ﹤0.01% | 16,000 | – | – | |||
| $73.8K | ﹤0.01% | 30,000 | – | – | |||
| – | – | -3,835 | Closed | -$296K | |||
| – | – | -894 | Closed | -$205K | |||
| – | – | -6,000 | Closed | -$343K | |||
| – | – | -1,839 | Closed | -$232K | |||
| – | – | -3,042 | Closed | -$244K | |||
| – | – | -569 | Closed | -$208K | |||
| – | – | -32,067 | Closed | -$399K |
