CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.14%
302,331
-2,837
27
$21.5M 1.11%
311,424
-3,024
28
$21.3M 1.1%
154,740
-4,600
29
$21.2M 1.09%
829,178
+3,464
30
$21M 1.08%
1,202,692
+15,673
31
$20.5M 1.06%
440,273
+2,762
32
$19.5M 1%
435,838
+2,929
33
$19.2M 0.99%
370,595
+78,451
34
$18.6M 0.96%
100,773
-3,165
35
$18M 0.93%
203,873
-650
36
$17.1M 0.88%
129,565
-1,464
37
$16.5M 0.85%
55,597
-125
38
$16.2M 0.83%
304,608
-4,789
39
$16.1M 0.83%
87,809
-11,088
40
$15.4M 0.79%
800,180
+94,147
41
$15M 0.77%
484,043
-6,288
42
$14.8M 0.76%
191,544
-7,283
43
$13.3M 0.68%
115,197
-2,440
44
$13.2M 0.68%
1,001,744
+38,272
45
$13.1M 0.68%
55,682
-695
46
$12.6M 0.65%
177,780
+260
47
$12.2M 0.63%
72,445
+938
48
$12.2M 0.63%
287,859
+28,862
49
$12.1M 0.62%
236,368
+2,274
50
$11.9M 0.61%
47,493
-100
1
2
3 4 5