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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.38%
50,007
-1,133
77
$7.64M 0.37%
39,567
-923
78
$7.53M 0.36%
23,865
+2
79
$7.38M 0.35%
96,122
-761
80
$7.31M 0.35%
92,412
-1,411
81
$6.95M 0.33%
20,759
+109
82
$6.8M 0.33%
207,031
+6,075
83
$6.73M 0.32%
47,148
-513
84
$6.72M 0.32%
60,810
-270
85
$6.41M 0.31%
28,785
+175
86
$6.13M 0.29%
393,837
-24,210
87
$6.11M 0.29%
15,934
+2
88
$6.02M 0.29%
22,990
-224
89
$5.86M 0.28%
92,714
-263
90
$5.72M 0.27%
62,286
-1,705
91
$5.67M 0.27%
32,025
+7,704
92
$5.65M 0.27%
91,607
-260
93
$5.55M 0.27%
257,665
+9,226
94
$5.44M 0.26%
17
95
$5.39M 0.26%
26,617
96
$5.24M 0.25%
17,033
+389
97
$5.08M 0.24%
131,458
+965
98
$4.65M 0.22%
66,239
+301
99
$4.55M 0.22%
22,663
-2,488
100
$4.53M 0.22%
145,846
-9,519
2 3
4
5 6