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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.66%
362,513
+224,776
52
$9.89M 0.65%
238,006
-150
53
$9.66M 0.64%
352,458
-4,410
54
$9.2M 0.61%
283,424
+8,039
55
$8.89M 0.59%
+857,968
56
$8.82M 0.58%
136,769
-364
57
$8.8M 0.58%
83,857
+153
58
$8.55M 0.56%
170,412
-1,500
59
$8.54M 0.56%
43,309
60
$8.4M 0.55%
172,728
+4,310
61
$7.86M 0.52%
49,155
-1,720
62
$7.75M 0.51%
155,040
-6,946
63
$7.47M 0.49%
87,218
64
$7.4M 0.49%
155,769
+28,250
65
$6.78M 0.45%
59,653
-4,725
66
$6.38M 0.42%
258,534
+3,287
67
$6.14M 0.4%
63,205
-2,112
68
$5.82M 0.38%
51,715
-1,080
69
$5.74M 0.38%
104,676
+1,663
70
$5.6M 0.37%
68,226
-415
71
$5.34M 0.35%
68,408
+14,285
72
$5.33M 0.35%
78,366
-5,371
73
$5.33M 0.35%
54,951
+793
74
$5.21M 0.34%
37,563
+5,651
75
$5.1M 0.34%
63,746
+4,715
1 2
3
4 5