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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.06%
7,258
-15
152
$1.65M 0.06%
4,082
-51
153
$1.62M 0.06%
7,634
-40
154
$1.57M 0.06%
32,894
155
$1.53M 0.06%
15,000
156
$1.53M 0.06%
20,682
157
$1.5M 0.05%
160,301
-33,360
158
$1.49M 0.05%
4,714
-95
159
$1.43M 0.05%
37,208
160
$1.38M 0.05%
5,755
+2
161
$1.35M 0.05%
56,092
-255
162
$1.35M 0.05%
15,374
163
$1.34M 0.05%
1,272
-22
164
$1.32M 0.05%
2,501
-5
165
$1.3M 0.05%
15,800
-252
166
$1.27M 0.05%
63,035
-25,994
167
$1.26M 0.05%
17,450
+200
168
$1.25M 0.04%
31,675
169
$1.23M 0.04%
38,107
170
$1.23M 0.04%
57,420
-224
171
$1.18M 0.04%
10,523
172
$1.17M 0.04%
137,906
-8,999
173
$1.07M 0.04%
1,870
-10
174
$1.01M 0.04%
7,856
+173
175
$975K 0.04%
10,776
5 6
7
8 9