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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.12%
123,120
127
$3.19M 0.11%
20,000
128
$2.99M 0.11%
6,009
-327
129
$2.91M 0.1%
41,030
130
$2.82M 0.1%
37,453
-6,520
131
$2.8M 0.1%
39,011
-537
132
$2.73M 0.1%
8,233
133
$2.67M 0.1%
6,750
134
$2.66M 0.1%
9,192
-143
135
$2.55M 0.09%
6,007
136
$2.38M 0.09%
59,250
+8,171
137
$2.37M 0.09%
20,332
-180
138
$2.31M 0.08%
37,065
139
$2.19M 0.08%
49,939
-1,132
140
$2.17M 0.08%
16,634
-5,000
141
$2.17M 0.08%
7,593
-118
142
$2.09M 0.08%
3,358
143
$2.02M 0.07%
101,064
-406
144
$1.99M 0.07%
17,452
145
$1.96M 0.07%
12,070
146
$1.94M 0.07%
5,888
-288
147
$1.88M 0.07%
8,290
-131
148
$1.81M 0.07%
20,250
149
$1.8M 0.06%
7,676
-45
150
$1.78M 0.06%
42,485
4 5
6
7 8