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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.21%
215,093
+16,001
102
$5.83M 0.21%
33,568
+17,669
103
$5.82M 0.21%
91,189
-750
104
$5.74M 0.21%
60,039
+210
105
$5.73M 0.21%
87,693
-2,527
106
$5.56M 0.2%
60,214
-4,548
107
$5.48M 0.2%
40,518
-1,083
108
$5.3M 0.19%
85,165
+1,554
109
$5.07M 0.18%
64,936
-400
110
$4.89M 0.18%
145,477
-1,660
111
$4.88M 0.18%
13,596
+2,170
112
$4.74M 0.17%
28,415
-531
113
$4.6M 0.17%
93,027
+456
114
$4.53M 0.16%
428,775
-44,740
115
$4.45M 0.16%
44,302
-794
116
$4.22M 0.15%
38,129
+2,972
117
$4.2M 0.15%
11,358
-430
118
$4.07M 0.15%
43,940
-646
119
$3.96M 0.14%
7,500
120
$3.93M 0.14%
5,094
-166
121
$3.93M 0.14%
75,155
-2,200
122
$3.74M 0.13%
6,351
123
$3.7M 0.13%
30,634
-183
124
$3.62M 0.13%
31,586
125
$3.48M 0.13%
100,643
-52,573
3 4
5
6 7