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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.22%
296,577
+13,778
27
$18M 1.19%
195,101
-8,154
28
$17.8M 1.17%
293,590
-2,181
29
$17.7M 1.16%
344,227
+25,760
30
$17.6M 1.16%
437,928
-14,405
31
$17.3M 1.14%
180,520
-929
32
$17.1M 1.13%
202,441
-10,877
33
$17.1M 1.12%
702,441
+96,513
34
$16.1M 1.06%
585,425
-36,733
35
$15.5M 1.02%
112,650
-1,088
36
$15.4M 1.02%
222,307
-16,650
37
$14.6M 0.96%
351,738
+32,773
38
$14.1M 0.93%
594,636
-9,096
39
$13.9M 0.91%
236,855
+1,652
40
$13.9M 0.91%
299,152
+5,439
41
$13.3M 0.87%
136,146
+4,613
42
$13M 0.85%
175,786
+7,273
43
$12.7M 0.84%
476,890
+84,940
44
$12.5M 0.82%
331,023
-2,490
45
$12.4M 0.82%
164,264
-7,165
46
$12.2M 0.8%
325,343
+43,299
47
$10.9M 0.72%
65,178
+183
48
$10.6M 0.7%
70,358
+10,013
49
$10.3M 0.68%
103,569
50
$10.2M 0.67%
115,062
-6,047
1
2
3 4 5