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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.41%
243,011
+43,798
77
$6.79M 0.41%
314,878
-7,585
78
$6.7M 0.41%
135,621
-3,202
79
$6.58M 0.4%
32,510
+300
80
$6.44M 0.39%
67,533
-3,107
81
$6.3M 0.38%
212,402
-50,415
82
$6.28M 0.38%
171,111
-23,842
83
$6.16M 0.37%
99,279
-320
84
$6.13M 0.37%
45,898
-655
85
$6.12M 0.37%
20
86
$6.08M 0.37%
24,818
-580
87
$5.83M 0.35%
109,578
-592
88
$5.69M 0.35%
168,463
+1,350
89
$5.54M 0.34%
114,589
-3,040
90
$5.45M 0.33%
42,995
-200
91
$5.33M 0.32%
276,301
+66,119
92
$4.72M 0.29%
21,468
-1,000
93
$4.71M 0.29%
49,843
-1,014
94
$4.64M 0.28%
97,917
-3,068
95
$4.28M 0.26%
16,359
-75
96
$4.08M 0.25%
66,785
+225
97
$4.04M 0.25%
61,069
-870
98
$4.03M 0.24%
27,017
-14
99
$3.64M 0.22%
36,025
-142
100
$3.57M 0.22%
91,617
2 3
4
5 6