CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.04%
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

1Technology22.39%
2Industrials14.17%
3Healthcare12.71%
4Consumer Discretionary10.74%
5Consumer Staples10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M1.05%260,088
-2,428
-0.9%
-$266K
$28.1M1.04%212,084
-1,615
-0.8%
-$214K
$27.8M1.03%41,241
-491
-1%
-$330K
$26.9M1%43,867
+20
+0.1%
+$12.3K
$26.7M0.99%173,778
-4,622
-3%
-$710K
$25.8M0.96%151,576
-317
-0.2%
-$54K
$25.3M0.94%81,022
-70
-0.1%
-$21.9K
$25M0.92%159,726
+64
+0%
+$10K
$24.9M0.92%310,948
-851
-0.3%
-$68.2K
$24.4M0.9%400,795
-26,243
-6%
-$1.6M
$23.7M0.88%101,708
+3,712
+4%
+$864K
$23.6M0.87%81,904
-5,464
-6%
-$1.57M
$23.6M0.87%381,787
-16,442
-4%
-$1.01M
$22.2M0.82%531,616
+75,952
+17%
+$3.17M
$21.1M0.78%140,440
+26,059
+23%
+$3.91M
$20.8M0.77%751,411
-3,737
-0.5%
-$103K
$20.6M0.76%4,476
+18
+0.4%
+$82.9K
$20.2M0.75%297,046
+37,462
+14%
+$2.54M
$19M0.7%255,069
-8,022
-3%
-$599K
$18.8M0.69%250,439
+35,012
+16%
+$2.63M
$18.4M0.68%253,433
-160
-0.1%
-$11.6K
$18M0.66%31,149
+177
+0.6%
+$102K
$17.7M0.65%180,203
-1,883
-1%
-$185K
$17.1M0.63%220,037
+435
+0.2%
+$33.9K
$16.9M0.62%144,430
-50
-0%
-$5.85K
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