CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

1
$6.39M
2
$4.01M
3
$3.93M
4
$3.91M
5
$3.17M

Top Sells

1
$3.21M
2
$2.7M
3
$2.5M
4
$2.18M
5
$1.91M

Sector Composition

1Technology22.39%
2Industrials14.17%
3Healthcare12.71%
4Consumer Discretionary10.74%
5Consumer Staples10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.39M0.35%58,589
+25,021
+75%
+$4.01M
$9.32M0.34%604,258
-117,300
-16%
-$1.81M
$9.29M0.34%88,412
-9,382
-10%
-$985K
$9.27M0.34%37,275
-3,157
-8%
-$785K
$9.16M0.34%17,820
+1,079
+6%
+$555K
$9.15M0.34%127,093
+1,453
+1%
+$105K
$8.98M0.33%85,893
+2,620
+3%
+$274K
$8.78M0.32%104,736
-3,548
-3%
-$298K
$8.75M0.32%78,529
-3,025
-4%
-$337K
$8.18M0.3%47,952
+1,443
+3%
+$246K
$8.1M0.3%32,669
-1,158
-3%
-$287K
$7.87M0.29%26,306 ––
$7.71M0.28%272,473
-2,846
-1%
-$80.5K
$7.6M0.28%13,909
-87
-0.6%
-$47.5K
$7.47M0.28%36,163
+36
+0.1%
+$7.43K
$7.33M0.27%81,666
-650
-0.8%
-$58.3K
$7.26M0.27%60,355
+22,226
+58%
+$2.67M
$7.13M0.26%65,769
+1,668
+3%
+$181K
$7.1M0.26%48,359
-8,587
-15%
-$1.26M
$6.82M0.25%201,714
-3,592
-2%
-$121K
$6.79M0.25%56,132
-398
-0.7%
-$48.1K
$6.34M0.23%35,301
-299
-0.8%
-$53.7K
$6.21M0.23%232,968
+17,875
+8%
+$477K
$6.13M0.23%85,586
+421
+0.5%
+$30.2K
$6.07M0.22%203,006 ––
1 2345613