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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.07%
7,486
152
$1.3M 0.07%
14,181
-200
153
$1.27M 0.07%
21,995
-722
154
$1.21M 0.06%
7,690
-400
155
$1.2M 0.06%
9,321
156
$1.18M 0.06%
65,154
+190
157
$1.18M 0.06%
29,451
+2,200
158
$1.16M 0.06%
49,880
-13
159
$1.12M 0.06%
5,187
+85
160
$1.12M 0.06%
12,957
161
$1.1M 0.06%
26,522
162
$1.03M 0.05%
2,377
-2
163
$999K 0.05%
16,113
164
$981K 0.05%
16,730
165
$902K 0.05%
10,292
166
$895K 0.05%
38,487
167
$871K 0.04%
3,125
168
$858K 0.04%
5,229
-60
169
$854K 0.04%
10,523
170
$829K 0.04%
13,624
-250
171
$819K 0.04%
25,672
+481
172
$819K 0.04%
15,801
173
$807K 0.04%
9,000
174
$803K 0.04%
2,476
175
$796K 0.04%
17,100
5 6
7
8 9