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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.35%
83,273
+2,298
77
$9.23M 0.33%
230,865
-3,615
78
$9.07M 0.33%
19,331
-10
79
$9.02M 0.32%
16,741
-80
80
$8.89M 0.32%
40,432
-2,069
81
$8.61M 0.31%
64,101
-747
82
$8.58M 0.31%
33,827
-164
83
$8.4M 0.3%
36,127
84
$8.32M 0.3%
108,284
-4,099
85
$8.23M 0.3%
46,509
-1,396
86
$8.19M 0.29%
82,316
-1,671
87
$8.01M 0.29%
13,996
+10
88
$7.94M 0.29%
81,554
-487
89
$7.88M 0.28%
26,306
-360
90
$7.55M 0.27%
57,095
-1,561
91
$7.35M 0.26%
56,946
-10,298
92
$7.08M 0.25%
203,006
93
$6.74M 0.24%
29,080
94
$6.68M 0.24%
35,600
-277
95
$6.56M 0.24%
18,817
96
$6.27M 0.23%
275,319
-4,621
97
$6.22M 0.22%
91,145
-262
98
$6.13M 0.22%
9
99
$6.07M 0.22%
205,306
-19,284
100
$6.07M 0.22%
12,487
-21
2 3
4
5 6