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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.06%
17,310
152
$1.03M 0.06%
30,900
+17,485
153
$965K 0.06%
20,058
154
$919K 0.06%
13,957
-350
155
$907K 0.06%
5,883
-87
156
$898K 0.05%
52,131
-185
157
$891K 0.05%
16,646
-1,566
158
$868K 0.05%
6,574
159
$865K 0.05%
+13,791
160
$862K 0.05%
9,501
+43
161
$800K 0.05%
20,000
162
$797K 0.05%
38,487
163
$789K 0.05%
6,820
-25
164
$783K 0.05%
11,947
165
$782K 0.05%
14,448
166
$771K 0.05%
11,126
-500
167
$765K 0.05%
133,366
-36,897
168
$738K 0.04%
10,755
-300
169
$736K 0.04%
27,636
+514
170
$710K 0.04%
13,675
-200
171
$709K 0.04%
12,066
172
$700K 0.04%
8,106
-82
173
$693K 0.04%
13,315
174
$678K 0.04%
19,798
+130
175
$658K 0.04%
14,991
5 6
7
8 9