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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.18%
109,279
-905
27
$19.3M 1.17%
324,807
-2,456
28
$19.2M 1.16%
367,200
+15,500
29
$18.7M 1.14%
432,623
+687
30
$18.3M 1.11%
388,296
-13,731
31
$17.4M 1.05%
234,404
-10,483
32
$17.3M 1.05%
339,663
-4,710
33
$16.5M 1%
1,245,471
-5,385
34
$16.2M 0.98%
175,966
-3,343
35
$15.7M 0.95%
276,365
-9,550
36
$15.5M 0.94%
140,328
-3,321
37
$14.9M 0.91%
221,223
-200
38
$14.9M 0.91%
222,675
+6,212
39
$14.9M 0.9%
136,978
+8,546
40
$14.9M 0.9%
1,137,292
+55,052
41
$14.7M 0.89%
406,442
+38,449
42
$13.2M 0.8%
571,106
-23,567
43
$13.2M 0.8%
82,721
+556
44
$12.6M 0.77%
50,527
+33,030
45
$12.4M 0.75%
181,206
-13,723
46
$12.3M 0.75%
197,774
-10,542
47
$12.2M 0.74%
194,138
-5,760
48
$11.8M 0.72%
89,288
-4,001
49
$11.7M 0.71%
59,182
-470
50
$11.4M 0.69%
151,940
-7,660
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