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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.06%
63,471
-7,335
152
$1.29M 0.06%
6,445
-801
153
$1.23M 0.06%
20,963
-1,032
154
$1.22M 0.06%
46,754
+128
155
$1.18M 0.06%
26,392
-130
156
$1.17M 0.06%
2,387
+10
157
$1.03M 0.05%
65,154
158
$1.02M 0.05%
12,657
-300
159
$1.01M 0.05%
15,894
+2,270
160
$1M 0.05%
38,739
+252
161
$990K 0.05%
16,730
162
$974K 0.05%
3,127
+2
163
$962K 0.05%
18,557
-1,750
164
$935K 0.04%
11,846
-7,997
165
$931K 0.04%
47,842
-2,038
166
$913K 0.04%
15,048
-1,065
167
$900K 0.04%
9,292
-1,000
168
$899K 0.04%
17,000
169
$899K 0.04%
8,815
-200
170
$893K 0.04%
9,200
+200
171
$881K 0.04%
17,100
172
$878K 0.04%
5,706
+617
173
$861K 0.04%
10,255
174
$857K 0.04%
15,130
-800
175
$857K 0.04%
15,801
5 6
7
8 9