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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.06%
12,461
152
$847K 0.06%
16,982
+5,127
153
$840K 0.06%
5,540
-715
154
$813K 0.05%
12,975
155
$807K 0.05%
11,076
+1,503
156
$777K 0.05%
6,892
157
$762K 0.05%
8,690
+700
158
$733K 0.05%
28,160
+3,744
159
$729K 0.05%
2,630
160
$728K 0.05%
25,775
161
$720K 0.05%
+2,419
162
$709K 0.05%
9,109
163
$703K 0.05%
11,258
-150
164
$698K 0.05%
8,080
165
$692K 0.05%
15,850
+4,800
166
$679K 0.04%
20,054
167
$678K 0.04%
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168
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15,850
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169
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11,160
170
$628K 0.04%
6,491
-4,240
171
$627K 0.04%
5,100
172
$625K 0.04%
5,474
-103
173
$602K 0.04%
14,734
174
$589K 0.04%
23,040
-1
175
$586K 0.04%
27,400
5 6
7
8 9