CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0.11% | 6,012 +3 | +0.1% | +$1.52K | |||
| $2.92M | 0.11% | 6,720 -30 | -0.4% | -$13K | |||
| $2.83M | 0.1% | 6,024 +17 | +0.3% | +$7.98K | |||
| $2.81M | 0.1% | 20,000 | – | – | |||
| $2.79M | 0.1% | 37,453 | – | – | |||
| $2.74M | 0.1% | 40,530 -500 | -1% | -$33.8K | |||
| $2.69M | 0.1% | 37,965 -1,046 | -3% | -$74.2K | |||
| $2.63M | 0.1% | 9,579 +387 | +4% | +$106K | |||
| $2.47M | 0.09% | 18,934 +2,300 | +14% | +$300K | |||
| $2.43M | 0.09% | 20,167 -165 | -0.8% | -$19.9K | |||
| $2.24M | 0.08% | 8,238 +5 | +0.1% | +$1.36K | |||
| $2.22M | 0.08% | 20,050 -200 | -1% | -$22.1K | |||
| $2.19M | 0.08% | 37,593 +528 | +1% | +$30.8K | |||
| $2.19M | 0.08% | 62,753 +3,503 | +6% | +$122K | |||
| $2.19M | 0.08% | 7,136 -457 | -6% | -$140K | |||
| $2.15M | 0.08% | 17,452 | – | – | |||
| $2.05M | 0.08% | 49,185 -754 | -2% | -$31.5K | |||
| $1.94M | 0.07% | 7,633 -43 | -0.6% | -$10.9K | |||
| $1.88M | 0.07% | 8,215 -75 | -0.9% | -$17.2K | |||
| $1.87M | 0.07% | 3,441 +83 | +2% | +$45K | |||
| $1.86M | 0.07% | 7,640 +6 | +0.1% | +$1.46K | |||
| $1.82M | 0.07% | 41,750 -735 | -2% | -$32.1K | |||
| $1.78M | 0.07% | 12,070 | – | – | |||
| $1.76M | 0.07% | 5,781 -107 | -2% | -$32.7K | |||
| $1.75M | 0.06% | 156,956 -3,345 | -2% | -$37.4K |
