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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.09%
28,154
-735
127
$1.28M 0.08%
22,643
+2,890
128
$1.23M 0.08%
15,654
-1,045
129
$1.2M 0.08%
11,241
+950
130
$1.19M 0.08%
27,417
131
$1.13M 0.07%
12,525
132
$1.11M 0.07%
13,322
+1,022
133
$1.07M 0.07%
22,247
134
$1.05M 0.07%
6,338
+2,190
135
$1.02M 0.07%
27,490
136
$1.02M 0.07%
14,075
-498
137
$994K 0.07%
8,405
-600
138
$970K 0.06%
15,860
-2,525
139
$968K 0.06%
9,405
140
$959K 0.06%
14,946
-334
141
$925K 0.06%
83,808
-10,788
142
$888K 0.06%
11,027
143
$885K 0.06%
10,082
-2,773
144
$880K 0.06%
17,776
145
$877K 0.06%
14,378
-1,000
146
$876K 0.06%
8,660
147
$868K 0.06%
8,390
148
$861K 0.06%
15,804
-548
149
$859K 0.06%
15,400
150
$853K 0.06%
15,730
-349
4 5
6
7 8