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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.22%
147,840
-3,415
102
$4.42M 0.21%
158,487
-5,000
103
$4.38M 0.21%
37,524
104
$4.36M 0.21%
278,775
+6,350
105
$4.29M 0.21%
20,325
106
$4.16M 0.2%
66,691
-733
107
$4.14M 0.2%
237,247
-1,126
108
$4.14M 0.2%
28,823
+1,750
109
$4.09M 0.2%
82,799
-1,184
110
$3.72M 0.18%
218,586
-14,471
111
$3.68M 0.18%
274,076
-8,748
112
$3.53M 0.17%
123,847
113
$3.41M 0.16%
16,227
-199
114
$3.21M 0.15%
65,130
+11,700
115
$3.16M 0.15%
56,209
116
$3.04M 0.15%
13,377
-751
117
$2.77M 0.13%
58,764
+5,690
118
$2.74M 0.13%
8,000
119
$2.45M 0.12%
7,281
+131
120
$2.42M 0.12%
38,440
-12,925
121
$2.35M 0.11%
11,741
+12
122
$2.27M 0.11%
32,784
+8
123
$2.25M 0.11%
224,439
+63,143
124
$2.2M 0.11%
184,883
+16,305
125
$2.2M 0.11%
52,950
3 4
5
6 7