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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.07%
17,973
-367
152
$1.43M 0.07%
9,893
153
$1.31M 0.06%
27,644
-300
154
$1.3M 0.06%
77,785
-219
155
$1.22M 0.06%
16,304
-1,860
156
$1.22M 0.06%
33,449
-1,515
157
$1.2M 0.06%
9,186
158
$1.16M 0.05%
8,679
-18
159
$1.16M 0.05%
19,868
-500
160
$1.15M 0.05%
16,977
-150
161
$1.15M 0.05%
4,326
+30
162
$1.14M 0.05%
89,029
-223
163
$1.07M 0.05%
13,369
-49
164
$1.04M 0.05%
38,940
165
$1.03M 0.05%
3,358
166
$973K 0.05%
28,469
-755
167
$961K 0.05%
10,523
168
$953K 0.04%
5,578
169
$910K 0.04%
8,086
170
$906K 0.04%
43,973
171
$887K 0.04%
10,255
172
$874K 0.04%
22,072
-150
173
$853K 0.04%
18,354
174
$844K 0.04%
25,300
-191
175
$839K 0.04%
2,089
5 6
7
8 9