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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.69%
148,277
-717
52
$11.4M 0.69%
58,383
-2,653
53
$11.2M 0.68%
145,875
+25,843
54
$11.2M 0.68%
199,617
-9,816
55
$10M 0.61%
250,954
+18,695
56
$9.87M 0.6%
272,114
-29,350
57
$9.77M 0.59%
70,701
-2,963
58
$9.43M 0.57%
208,906
59
$9.27M 0.56%
312,567
+9,875
60
$9.13M 0.55%
293,874
-16,077
61
$9.07M 0.55%
69,152
-287
62
$8.66M 0.53%
129,715
-3,734
63
$8.32M 0.51%
184,371
+53,994
64
$8.26M 0.5%
48,070
-210
65
$8.13M 0.49%
104,254
-7,525
66
$8.11M 0.49%
156,620
-10,440
67
$8.03M 0.49%
348,372
-16,220
68
$7.68M 0.47%
69,515
-5,962
69
$7.35M 0.45%
196,787
70
$7.31M 0.44%
116,893
-6,470
71
$7.31M 0.44%
139,361
+2,873
72
$7.01M 0.43%
55,207
-1,350
73
$6.98M 0.42%
149,697
-40,144
74
$6.96M 0.42%
95,526
-1,101
75
$6.94M 0.42%
188,865
-1,536
1 2
3
4 5