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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.99%
43,847
-602
27
$27.4M 0.99%
178,400
-2,304
28
$25.5M 0.92%
151,893
-3,501
29
$25.4M 0.91%
219,195
-705
30
$25.3M 0.91%
50,019
-2,043
31
$24.6M 0.89%
755,148
-12,350
32
$24.6M 0.89%
311,799
+61
33
$24.2M 0.87%
213,699
-4,069
34
$24.2M 0.87%
427,038
-30,078
35
$23.8M 0.86%
41,732
-1,066
36
$23.6M 0.85%
398,229
-5,569
37
$23.5M 0.85%
81,092
-4,886
38
$22.5M 0.81%
97,996
+1,614
39
$22.2M 0.8%
4,458
-222
40
$21.2M 0.76%
87,368
-1,099
41
$20.1M 0.72%
263,091
-7,550
42
$19.4M 0.7%
144,480
-1,173
43
$18.8M 0.68%
253,593
-832
44
$18.4M 0.66%
215,459
-8,181
45
$18.1M 0.65%
30,972
+12
46
$18M 0.65%
219,602
+6,038
47
$17.5M 0.63%
455,664
+16,274
48
$17.4M 0.63%
114,381
+5,278
49
$17M 0.61%
26,696
50
$17M 0.61%
200,650
-10,022
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