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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.1%
38,024
-1,904
127
$2.08M 0.1%
10,345
+50
128
$2.08M 0.1%
22,921
129
$2.04M 0.1%
20,009
-199
130
$2.03M 0.1%
16,712
-150
131
$2.02M 0.1%
20,756
-1,400
132
$1.95M 0.09%
44,251
+14,800
133
$1.93M 0.09%
47,060
+756
134
$1.83M 0.09%
102,449
-4,078
135
$1.79M 0.09%
10,520
-248
136
$1.74M 0.08%
7,840
+150
137
$1.6M 0.08%
7,486
138
$1.59M 0.08%
8,945
139
$1.58M 0.08%
20,280
140
$1.56M 0.07%
5,292
+105
141
$1.5M 0.07%
20,000
142
$1.49M 0.07%
40,185
+500
143
$1.48M 0.07%
91,965
144
$1.44M 0.07%
13,881
-300
145
$1.42M 0.07%
5,123
-570
146
$1.41M 0.07%
41,306
+855
147
$1.4M 0.07%
9,466
-147
148
$1.36M 0.07%
11,847
-1,900
149
$1.35M 0.06%
9,321
150
$1.31M 0.06%
54,270
-5,252
4 5
6
7 8