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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.31%
46,805
-4,448
77
$4.56M 0.3%
75,528
+20,910
78
$4.48M 0.3%
240,620
+78,080
79
$4.46M 0.29%
41,209
+2,568
80
$4.41M 0.29%
118,600
-475
81
$4.35M 0.29%
20
82
$4.32M 0.28%
106,528
-4,925
83
$4.12M 0.27%
25,563
84
$4.11M 0.27%
37,925
-6,164
85
$4.06M 0.27%
8,500
86
$3.86M 0.25%
61,974
87
$3.78M 0.25%
16,450
-1,225
88
$3.73M 0.25%
254,237
+18,356
89
$3.72M 0.25%
18,327
-100
90
$3.68M 0.24%
47,065
-6,800
91
$3.66M 0.24%
104,436
-1,800
92
$3.53M 0.23%
108,107
+2,375
93
$3.49M 0.23%
71,633
+900
94
$3.49M 0.23%
136,609
-749
95
$3.44M 0.23%
95,270
+2,362
96
$3.33M 0.22%
58,231
-230
97
$3.3M 0.22%
16,001
-585
98
$3.3M 0.22%
32,850
-500
99
$3.21M 0.21%
55,615
+9,940
100
$2.92M 0.19%
45,656
+36,616
2 3
4
5 6