CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %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
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 0.61% | 104,060 -821 | -0.8% | -$130K | |||
| $16.2M | 0.6% | 26,662 -34 | -0.1% | -$20.7K | |||
| $15.5M | 0.57% | 199,713 -937 | -0.5% | -$72.7K | |||
| $15.4M | 0.57% | 678,395 -141,137 | -17% | -$3.21M | |||
| $15.2M | 0.56% | 308,919 -7,735 | -2% | -$380K | |||
| $15.1M | 0.56% | 596,744 -4,880 | -0.8% | -$124K | |||
| $14.6M | 0.54% | 148,231 -2,484 | -2% | -$245K | |||
| $14.6M | 0.54% | 39,705 +488 | +1% | +$179K | |||
| $14.3M | 0.53% | 46,698 -256 | -0.6% | -$78.2K | |||
| $14.2M | 0.53% | 151,665 -2,546 | -2% | -$239K | |||
| $14M | 0.52% | 160,014 -871 | -0.5% | -$76.5K | |||
| $13.6M | 0.5% | 17 +8 | +89% | +$6.39M | |||
| $13.4M | 0.5% | 56,836 +1,817 | +3% | +$429K | |||
| $13.2M | 0.49% | 189,672 -828 | -0.4% | -$57.5K | |||
| $12.6M | 0.47% | 198,976 +3,971 | +2% | +$252K | |||
| $12.5M | 0.46% | 192,294 -23,165 | -11% | -$1.51M | |||
| $12.4M | 0.46% | 82,807 +100 | +0.1% | +$15K | |||
| $12.4M | 0.46% | 183,021 -10,030 | -5% | -$679K | |||
| $12.3M | 0.45% | 37,254 -75 | -0.2% | -$24.7K | |||
| $12M | 0.44% | 38,572 -253 | -0.7% | -$78.8K | |||
| $11.7M | 0.43% | 55,182 -100 | -0.2% | -$21.2K | |||
| $10.1M | 0.37% | 114,958 +7,120 | +7% | +$623K | |||
| $9.9M | 0.37% | 19,336 +5 | +0% | +$2.56K | |||
| $9.62M | 0.36% | 212,101 -18,764 | -8% | -$851K | |||
| $9.44M | 0.35% | 16,871 -2,658 | -14% | -$1.49M |
