CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.4%
61,560
-925
77
$7.69M 0.4%
418,047
-26,714
78
$7.34M 0.38%
23,863
79
$7.15M 0.37%
92,977
-2,910
80
$7.08M 0.36%
40,490
+50
81
$6.92M 0.36%
93,823
-10
82
$6.8M 0.35%
96,883
-2,902
83
$6.54M 0.34%
61,080
-1,155
84
$6.37M 0.33%
20,650
-5,642
85
$6.13M 0.32%
51,140
-1,437
86
$6.05M 0.31%
47,661
-51
87
$5.81M 0.3%
15,932
88
$5.73M 0.29%
63,991
+4,550
89
$5.67M 0.29%
248,439
-2,609
90
$5.66M 0.29%
91,867
91
$5.56M 0.29%
238,373
+2,814
92
$5.49M 0.28%
28,610
93
$5.29M 0.27%
155,365
-8,128
94
$5.27M 0.27%
23,214
+3,718
95
$5.12M 0.26%
130,493
+80
96
$5.09M 0.26%
163,487
-5,000
97
$4.97M 0.26%
25,151
+487
98
$4.88M 0.25%
26,617
99
$4.72M 0.24%
16,644
+100
100
$4.54M 0.23%
17
2 3
4
5 6