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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1%
447,655
-92,273
27
$21.2M 0.99%
91,816
-1,173
28
$20.9M 0.98%
243,017
-4,019
29
$20.6M 0.97%
798,866
+82,678
30
$20.2M 0.95%
330,792
-13,110
31
$20.2M 0.95%
99,683
-11,388
32
$20.2M 0.95%
165,876
33
$20.1M 0.94%
177,834
-1,844
34
$19.9M 0.93%
796,619
-442
35
$19.5M 0.92%
119,451
-3,830
36
$19M 0.89%
229,149
+2,586
37
$18.7M 0.88%
37,063
-1
38
$17.9M 0.84%
46,270
+1,698
39
$17.8M 0.84%
406,636
-6,065
40
$17.4M 0.82%
51,149
-3,296
41
$16.7M 0.78%
416,778
-7,955
42
$16.3M 0.76%
172,706
-7,901
43
$16M 0.75%
166,141
+2,681
44
$15.8M 0.74%
314,114
+8,560
45
$15.6M 0.73%
221,814
-8,398
46
$14.9M 0.7%
415,037
+202
47
$14.2M 0.67%
90,286
-45
48
$14.2M 0.67%
105,057
+552
49
$14M 0.66%
171,253
-789
50
$13.8M 0.65%
409,430
+329
1
2
3 4 5