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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.64%
132,744
-8,770
52
$13.6M 0.64%
161,094
+1,157
53
$13.1M 0.62%
74,678
+2,309
54
$12.9M 0.6%
181,970
-2,212
55
$12.5M 0.59%
55,453
-1,910
56
$12.2M 0.57%
1,018,672
-6,580
57
$11.7M 0.55%
59,912
-832
58
$11.4M 0.54%
73,709
+24
59
$11.3M 0.53%
206,364
-3,222
60
$11.2M 0.52%
224,372
-3,630
61
$11M 0.52%
337,908
+748
62
$10.8M 0.51%
64,909
-237
63
$10.7M 0.5%
22,721
-23
64
$10.5M 0.49%
37,924
-3,521
65
$9.91M 0.47%
119,360
-357
66
$9.49M 0.45%
192,788
-3,372
67
$9.32M 0.44%
41,368
-254
68
$8.44M 0.4%
195,195
-2,484
69
$8.41M 0.39%
28,726
70
$8.41M 0.39%
79,010
-920
71
$8.22M 0.39%
60,580
+1,586
72
$8.01M 0.38%
86,669
+1,810
73
$8.01M 0.38%
207,870
-11,717
74
$7.88M 0.37%
103,638
-4,862
75
$7.82M 0.37%
118,440
+8,221
1 2
3
4 5