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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.2%
20,133
-430
102
$3.3M 0.2%
8,000
103
$3.28M 0.2%
56,209
104
$3.27M 0.2%
73,026
-18,690
105
$2.93M 0.18%
27,001
+1,490
106
$2.85M 0.17%
47,800
-5,575
107
$2.82M 0.17%
59,500
-36,099
108
$2.79M 0.17%
20,906
109
$2.75M 0.17%
11,207
-424
110
$2.71M 0.16%
123,847
111
$2.67M 0.16%
17,329
+256
112
$2.66M 0.16%
49,367
-1,342
113
$2.54M 0.15%
20,933
+70
114
$2.42M 0.15%
92,233
+28,820
115
$2.29M 0.14%
44,857
+14,112
116
$2.25M 0.14%
16,793
-400
117
$2.25M 0.14%
87,290
+14,795
118
$2.25M 0.14%
72,430
119
$2.08M 0.13%
8,361
+6
120
$2.01M 0.12%
13,665
-239
121
$1.97M 0.12%
127,698
-4,600
122
$1.94M 0.12%
33,904
-687
123
$1.85M 0.11%
35,624
-501
124
$1.83M 0.11%
74,178
+1,173
125
$1.8M 0.11%
28,032
+2,800
3 4
5
6 7