CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.06% | 34,004 +1,110 | +3% | +$56.4K | |||
| $1.72M | 0.06% | 101,069 +5 | +0% | +$85 | |||
| $1.72M | 0.06% | 7,258 | – | – | |||
| $1.66M | 0.06% | 6,401 +2,319 | +57% | +$601K | |||
| $1.64M | 0.06% | 4,682 -32 | -0.7% | -$11.2K | |||
| $1.52M | 0.06% | 63,035 | – | – | |||
| $1.5M | 0.06% | 19,182 -1,500 | -7% | -$117K | |||
| $1.45M | 0.05% | 15,818 +18 | +0.1% | +$1.66K | |||
| $1.36M | 0.05% | 15,000 | – | – | |||
| $1.35M | 0.05% | 2,466 -35 | -1% | -$19.2K | |||
| $1.35M | 0.05% | 55,192 -900 | -2% | -$22K | |||
| $1.34M | 0.05% | 42,760 -57,883 | -58% | -$1.82M | |||
| $1.31M | 0.05% | 10,823 +300 | +3% | +$36.3K | |||
| $1.3M | 0.05% | 24,805 | – | – | |||
| $1.28M | 0.05% | 5,756 +1 | +0% | +$222 | |||
| $1.28M | 0.05% | 31,675 | – | – | |||
| $1.27M | 0.05% | 17,450 | – | – | |||
| $1.26M | 0.05% | 1,272 | – | – | |||
| $1.16M | 0.04% | 25,294 -524 | -2% | -$24.1K | |||
| $1.12M | 0.04% | 38,107 | – | – | |||
| $1.06M | 0.04% | 57,420 | – | – | |||
| $1.05M | 0.04% | 14,369 | – | – | |||
| $1.05M | 0.04% | 7,368 | – | – | |||
| $1.04M | 0.04% | 3,024 +5 | +0.2% | +$1.73K | |||
| $1.03M | 0.04% | 6,675 +6 | +0.1% | +$926 |
