CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $170K | 0.01% |
16,646
-345
| -2% | -$3.52K |
|
|
PFO
302
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $146K | 0.01% |
12,500
| – | – |
|
303
WisdomTree
WT
$2.02B
| $135K | 0.01% |
21,806
| – | – |
|
|
CURO
304
DELISTED
CURO Group Holdings Corp.
CURO
| $131K | 0.01% |
+11,850
| New | +$131K |
|
|
CCIF
305
Carlyle Credit Income Fund
CCIF
$120M
| $112K | 0.01% |
+11,743
| New | +$112K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $110K | 0.01% |
+2,440
| New | +$110K |
|
307
Aptevo Therapeutics
APVO
$5.26M
| – | – |
0
| – | -$24K |
|
|
SNNA
308
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $13K | ﹤0.01% |
+15,000
| New | +$13K |
|
309
GSK
GSK
$79.6B
| – | – |
-3,888
| Closed | -$203K |
|
310
Kroger
KR
$44.8B
| – | – |
-11,763
| Closed | -$289K |
|
311
CVB Financial
CVBF
$2.79B
| – | – |
-29,281
| Closed | -$616K |
|
312
Wabtec
WAB
$33B
| – | – |
-5,531
| Closed | -$408K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,800
| Closed | -$217K |
|
|
BMS
314
DELISTED
Bemis
BMS
| – | – |
-4,140
| Closed | -$230K |
|