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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.36%
242,108
-26,387
77
$7.56M 0.35%
62,427
-1,819
78
$7.56M 0.35%
84,235
-8,064
79
$7.48M 0.35%
100,642
-707
80
$7.37M 0.35%
44,890
-34
81
$7.34M 0.34%
85,253
82
$7.21M 0.34%
195,897
-3,339
83
$7.2M 0.34%
116,634
-18,060
84
$7M 0.33%
91,439
85
$6.95M 0.33%
243,490
-2,561
86
$6.91M 0.32%
38,264
-200
87
$6.82M 0.32%
44,049
+65
88
$6.73M 0.32%
438,988
-27,309
89
$6.66M 0.31%
4,053
+829
90
$6.64M 0.31%
44,726
-1,012
91
$6.58M 0.31%
55,354
-4,306
92
$6.55M 0.31%
172,554
-6,926
93
$6.47M 0.3%
26,691
94
$6.42M 0.3%
70,634
+12,060
95
$6.38M 0.3%
103,760
-13,135
96
$6.25M 0.29%
175,865
+55,344
97
$6.07M 0.29%
15,723
-100
98
$5.61M 0.26%
15,697
-1,394
99
$5.55M 0.26%
63,700
+64
100
$5.51M 0.26%
147,437
2 3
4
5 6