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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.1%
14,984
-630
127
$2.17M 0.1%
17,015
-22
128
$2.16M 0.1%
6,463
129
$2.15M 0.1%
+25,949
130
$2.02M 0.1%
50,405
-100
131
$2.02M 0.09%
32,475
-400
132
$1.85M 0.09%
10,317
-477
133
$1.84M 0.09%
42,095
134
$1.83M 0.09%
52,455
-1,265
135
$1.81M 0.08%
18,283
136
$1.78M 0.08%
19,878
-523
137
$1.78M 0.08%
34,668
-691
138
$1.74M 0.08%
13,559
-1,200
139
$1.74M 0.08%
20,263
140
$1.7M 0.08%
21,716
141
$1.67M 0.08%
5,150
142
$1.63M 0.08%
53,998
+414
143
$1.61M 0.08%
36,559
-2,351
144
$1.56M 0.07%
7,465
145
$1.54M 0.07%
35,220
146
$1.52M 0.07%
7,521
147
$1.5M 0.07%
63,162
-200
148
$1.49M 0.07%
20,665
-10
149
$1.47M 0.07%
20,005
150
$1.46M 0.07%
9,750
-25
4 5
6
7 8