CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

1
$6.39M
2
$4.01M
3
$3.93M
4
$3.91M
5
$3.17M

Top Sells

1
$3.21M
2
$2.7M
3
$2.5M
4
$2.18M
5
$1.91M

Sector Composition

1Technology22.39%
2Industrials14.17%
3Healthcare12.71%
4Consumer Discretionary10.74%
5Consumer Staples10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.61% 104,060
-821
-0.8%
-$130K
$16.2M0.6% 26,662
-34
-0.1%
-$20.7K
$15.5M0.57% 199,713
-937
-0.5%
-$72.7K
$15.4M0.57% 678,395
-141,137
-17%
-$3.21M
$15.2M0.56% 308,919
-7,735
-2%
-$380K
$15.1M0.56% 596,744
-4,880
-0.8%
-$124K
$14.6M0.54% 148,231
-2,484
-2%
-$245K
$14.6M0.54% 39,705
+488
+1%
+$179K
$14.3M0.53% 46,698
-256
-0.6%
-$78.2K
$14.2M0.53% 151,665
-2,546
-2%
-$239K
$14M0.52% 160,014
-871
-0.5%
-$76.5K
$13.6M0.5% 17
+8
+89%
+$6.39M
$13.4M0.5% 56,836
+1,817
+3%
+$429K
$13.2M0.49% 189,672
-828
-0.4%
-$57.5K
$12.6M0.47% 198,976
+3,971
+2%
+$252K
$12.5M0.46% 192,294
-23,165
-11%
-$1.51M
$12.4M0.46% 82,807
+100
+0.1%
+$15K
$12.4M0.46% 183,021
-10,030
-5%
-$679K
$12.3M0.45% 37,254
-75
-0.2%
-$24.7K
$12M0.44% 38,572
-253
-0.7%
-$78.8K
$11.7M0.43% 55,182
-100
-0.2%
-$21.2K
$10.1M0.37% 114,958
+7,120
+7%
+$623K
$9.9M0.37% 19,336
+5
+0%
+$2.56K
$9.62M0.36% 212,101
-18,764
-8%
-$851K
$9.44M0.35% 16,871
-2,658
-14%
-$1.49M
1234513