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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.19%
15,538
-825
102
$2.88M 0.19%
37,530
-430
103
$2.85M 0.19%
37,095
-14,050
104
$2.83M 0.19%
51,426
+16,661
105
$2.63M 0.17%
23,033
106
$2.29M 0.15%
20,706
-500
107
$2.11M 0.14%
151,405
+4,130
108
$2.1M 0.14%
24,148
-311
109
$2.1M 0.14%
26,971
-21,418
110
$2.06M 0.14%
39,000
111
$2.05M 0.14%
34,373
+2,150
112
$2.05M 0.14%
28,030
-200
113
$2.04M 0.13%
40,793
-516
114
$1.99M 0.13%
55,378
115
$1.95M 0.13%
47,791
+1,900
116
$1.92M 0.13%
18,728
+1,237
117
$1.9M 0.12%
13,525
-47
118
$1.68M 0.11%
19,470
119
$1.68M 0.11%
14,736
+200
120
$1.67M 0.11%
24,538
+1,585
121
$1.65M 0.11%
107,406
-43,832
122
$1.62M 0.11%
34,144
-2,918
123
$1.5M 0.1%
26,740
-235
124
$1.47M 0.1%
23,798
-122
125
$1.33M 0.09%
24,265
-1,409
3 4
5
6 7