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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.1%
238,278
-2,903
27
$22.7M 1.09%
258,995
-4,790
28
$22.4M 1.07%
1,177,592
-25,100
29
$22.1M 1.06%
428,070
+57,475
30
$22M 1.05%
100,038
-735
31
$21.1M 1.01%
293,174
+8,116
32
$19.9M 0.96%
197,313
-6,560
33
$19.3M 0.92%
818,874
-10,304
34
$17.8M 0.85%
128,335
-1,230
35
$17.4M 0.84%
442,076
+1,803
36
$17.4M 0.83%
313,322
+8,714
37
$17.1M 0.82%
52,472
-3,125
38
$17M 0.81%
190,184
-1,360
39
$16.7M 0.8%
479,895
-4,148
40
$15.1M 0.72%
768,529
-31,651
41
$14.5M 0.69%
421,910
-13,928
42
$14.3M 0.68%
86,396
-1,413
43
$13.9M 0.67%
70,843
-1,602
44
$13.6M 0.65%
237,049
+681
45
$13.6M 0.65%
116,738
+1,541
46
$13.5M 0.65%
469,496
+31,519
47
$13.2M 0.63%
52,008
-3,674
48
$13.1M 0.63%
47,247
-246
49
$13.1M 0.63%
1,010,032
+8,288
50
$13.1M 0.63%
177,720
-60
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