CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.11%
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

1Technology22.39%
2Industrials14.17%
3Healthcare12.71%
4Consumer Discretionary10.74%
5Consumer Staples10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.05M0.11% 6,012
+3
+0.1%
+$1.52K
$2.92M0.11% 6,720
-30
-0.4%
-$13K
$2.83M0.1% 6,024
+17
+0.3%
+$7.98K
$2.81M0.1% 20,000––
$2.79M0.1% 37,453––
$2.74M0.1% 40,530
-500
-1%
-$33.8K
$2.69M0.1% 37,965
-1,046
-3%
-$74.2K
$2.63M0.1% 9,579
+387
+4%
+$106K
$2.47M0.09% 18,934
+2,300
+14%
+$300K
$2.43M0.09% 20,167
-165
-0.8%
-$19.9K
$2.24M0.08% 8,238
+5
+0.1%
+$1.36K
$2.22M0.08% 20,050
-200
-1%
-$22.1K
$2.19M0.08% 37,593
+528
+1%
+$30.8K
$2.19M0.08% 62,753
+3,503
+6%
+$122K
$2.19M0.08% 7,136
-457
-6%
-$140K
$2.15M0.08% 17,452––
$2.05M0.08% 49,185
-754
-2%
-$31.5K
$1.94M0.07% 7,633
-43
-0.6%
-$10.9K
$1.88M0.07% 8,215
-75
-0.9%
-$17.2K
$1.87M0.07% 3,441
+83
+2%
+$45K
$1.86M0.07% 7,640
+6
+0.1%
+$1.46K
$1.82M0.07% 41,750
-735
-2%
-$32.1K
$1.78M0.07% 12,070––
$1.76M0.07% 5,781
-107
-2%
-$32.7K
$1.75M0.06% 156,956
-3,345
-2%
-$37.4K
1 4567813