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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.6%
150,715
-6,168
52
$16.6M 0.6%
182,086
-3,998
53
$16.5M 0.59%
215,427
+23,047
54
$16.4M 0.59%
819,532
+15,214
55
$16.4M 0.59%
190,500
-3,263
56
$16M 0.57%
601,624
+47,279
57
$15.5M 0.56%
259,584
+16,068
58
$15.4M 0.55%
316,654
-7,128
59
$15.4M 0.55%
721,558
-35,100
60
$15.3M 0.55%
39,217
+455
61
$14.8M 0.53%
195,005
-1,286
62
$14.5M 0.52%
160,885
-7,392
63
$14M 0.5%
154,211
-3,968
64
$13.7M 0.49%
46,954
-817
65
$13.5M 0.49%
37,329
-2,485
66
$13.3M 0.48%
82,707
67
$12.6M 0.45%
104,881
-3,176
68
$12.5M 0.45%
55,019
-317
69
$12.5M 0.45%
55,282
-65
70
$12M 0.43%
193,051
-2,694
71
$11.4M 0.41%
19,529
+2,872
72
$10.8M 0.39%
125,640
+1,222
73
$10.7M 0.38%
107,838
+21,027
74
$10.1M 0.36%
38,825
-325
75
$9.7M 0.35%
97,794
-1,035
1 2
3
4 5