CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.23%
282,824
-6,129
102
$4.5M 0.23%
65,938
+33,188
103
$4.19M 0.22%
27,073
+2,365
104
$4.07M 0.21%
24,321
105
$3.92M 0.2%
37,524
+809
106
$3.83M 0.2%
+67,424
107
$3.75M 0.19%
83,983
-737
108
$3.62M 0.19%
272,425
-66,745
109
$3.6M 0.19%
16,426
-445
110
$3.52M 0.18%
20,325
-185
111
$3.36M 0.17%
+151,255
112
$3.3M 0.17%
14,128
-467
113
$3.22M 0.17%
56,209
114
$3.2M 0.16%
8,000
115
$2.95M 0.15%
161,296
+18,933
116
$2.94M 0.15%
233,057
+101,964
117
$2.88M 0.15%
51,365
-13,310
118
$2.78M 0.14%
123,847
119
$2.65M 0.14%
53,430
120
$2.61M 0.13%
168,578
-105,198
121
$2.36M 0.12%
10,295
-251
122
$2.33M 0.12%
11,729
-282
123
$2.22M 0.11%
164,691
-48,825
124
$2.21M 0.11%
7,150
125
$2.16M 0.11%
53,074
-1,293
3 4
5
6 7