CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.61%
172,247
+2,510
52
$11.7M 0.6%
437,977
+17,080
53
$11.3M 0.58%
215,071
+167
54
$11.2M 0.58%
289,983
-24,525
55
$11.2M 0.57%
204,481
-10,629
56
$11.1M 0.57%
84,932
-1,044
57
$10.8M 0.55%
74,509
58
$10.7M 0.55%
1,097,538
+14,900
59
$10.6M 0.54%
191,798
-1,864
60
$10.5M 0.54%
35,755
+486
61
$10.5M 0.54%
170,391
-69,600
62
$10.3M 0.53%
107,813
+10,328
63
$10.1M 0.52%
65,813
+1,500
64
$9.92M 0.51%
208,906
65
$9.91M 0.51%
248,280
-14,070
66
$9.57M 0.49%
67,086
+5,785
67
$9.53M 0.49%
94,593
-100
68
$9.53M 0.49%
64,017
-425
69
$9.46M 0.49%
277,029
-6,657
70
$9.01M 0.46%
122,406
+9,888
71
$9M 0.46%
103,040
-2,054
72
$8.77M 0.45%
106,105
+3,717
73
$8.64M 0.44%
123,376
-100
74
$8.44M 0.43%
200,956
-12,102
75
$8.17M 0.42%
249,494
-5,166
1 2
3
4 5