CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.92M | 0.22% | 52,853 -7,361 | -12% | -$825K | |||
| $5.9M | 0.22% | 18,817 | – | – | |||
| $5.83M | 0.22% | 91,890 +745 | +0.8% | +$47.2K | |||
| $5.75M | 0.21% | 14,405 +809 | +6% | +$323K | |||
| $5.6M | 0.21% | 27,974 -441 | -2% | -$88.3K | |||
| $5.59M | 0.21% | 12,524 +37 | +0.3% | +$16.5K | |||
| $5.43M | 0.2% | 90,889 -300 | -0.3% | -$17.9K | |||
| $5.05M | 0.19% | 71,752 -15,941 | -18% | -$1.12M | |||
| $5.02M | 0.19% | 62,354 +2,315 | +4% | +$186K | |||
| $4.79M | 0.18% | 60,714 -4,222 | -7% | -$333K | |||
| $4.78M | 0.18% | 28,560 -520 | -2% | -$87.1K | |||
| $4.55M | 0.17% | 44,116 +176 | +0.4% | +$18.2K | |||
| $4.54M | 0.17% | 145,477 | – | – | |||
| $4.53M | 0.17% | 91,780 -1,247 | -1% | -$61.6K | |||
| $4.49M | 0.17% | 74,751 -404 | -0.5% | -$24.2K | |||
| $4.31M | 0.16% | 43,459 -843 | -2% | -$83.6K | |||
| $4.25M | 0.16% | 7,500 | – | – | |||
| $4.22M | 0.16% | 5,106 +12 | +0.2% | +$9.91K | |||
| $4.19M | 0.16% | 40,186 -332 | -0.8% | -$34.6K | |||
| $4.16M | 0.15% | 387,446 -41,329 | -10% | -$443K | |||
| $3.81M | 0.14% | 11,298 -60 | -0.5% | -$20.2K | |||
| $3.72M | 0.14% | 30,566 -68 | -0.2% | -$8.28K | |||
| $3.68M | 0.14% | 31,586 | – | – | |||
| $3.6M | 0.13% | 123,120 | – | – | |||
| $3.47M | 0.13% | 6,180 -171 | -3% | -$96.1K |
