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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.11%
20,645
-1,717
127
$1.72M 0.1%
6,819
+5,885
128
$1.6M 0.1%
17,627
-16
129
$1.55M 0.09%
20,300
130
$1.53M 0.09%
22,032
+16,202
131
$1.52M 0.09%
24,944
-723
132
$1.5M 0.09%
34,576
-4,236
133
$1.47M 0.09%
59,945
+9,076
134
$1.45M 0.09%
33,710
+225
135
$1.45M 0.09%
15,873
-2,015
136
$1.44M 0.09%
12,616
+78
137
$1.44M 0.09%
69,022
-8,385
138
$1.42M 0.09%
11,100
-150
139
$1.42M 0.09%
204,679
-3,399
140
$1.41M 0.09%
17,622
-400
141
$1.34M 0.08%
67,055
+3,309
142
$1.29M 0.08%
34,837
+10,380
143
$1.27M 0.08%
23,506
144
$1.27M 0.08%
21,837
-215
145
$1.26M 0.08%
95,609
-4,000
146
$1.21M 0.07%
8,099
147
$1.13M 0.07%
8,582
+47
148
$1.12M 0.07%
16,488
+1,900
149
$1.12M 0.07%
7,501
-70
150
$1.11M 0.07%
28,351
-10,400
4 5
6
7 8