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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.26%
16,787
-186
102
$5.25M 0.25%
208,906
103
$5.23M 0.25%
129,619
+1
104
$5.03M 0.24%
437,376
-10,365
105
$4.84M 0.23%
60,240
-853
106
$4.79M 0.22%
85,527
+2,255
107
$4.72M 0.22%
166,095
+10,426
108
$4.5M 0.21%
57,442
-2,184
109
$4.49M 0.21%
15,328
-585
110
$4.42M 0.21%
37,235
111
$3.96M 0.19%
19,465
112
$3.66M 0.17%
9
113
$3.53M 0.17%
123,586
-727
114
$3.5M 0.16%
90,619
-3,220
115
$3.21M 0.15%
50,277
+939
116
$3.16M 0.15%
279,002
-6,009
117
$2.81M 0.13%
339,729
+115,542
118
$2.74M 0.13%
25,574
-406
119
$2.59M 0.12%
31,586
120
$2.5M 0.12%
102,142
121
$2.41M 0.11%
8,000
122
$2.39M 0.11%
10,718
-160
123
$2.34M 0.11%
9,676
124
$2.29M 0.11%
25,873
+79
125
$2.26M 0.11%
6,304
-5
3 4
5
6 7