CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.04% | 1,870 | – | – | |||
| $990K | 0.04% | 13,874 -1,500 | -10% | -$107K | |||
| $959K | 0.04% | 7,856 | – | – | |||
| $940K | 0.03% | 100,369 -37,537 | -27% | -$352K | |||
| $862K | 0.03% | 10,776 | – | – | |||
| $827K | 0.03% | 14,261 -1,050 | -7% | -$60.9K | |||
| $825K | 0.03% | 13,637 | – | – | |||
| $823K | 0.03% | 7,554 | – | – | |||
| $814K | 0.03% | 4,904 +116 | +2% | +$19.3K | |||
| $802K | 0.03% | 8,427 | – | – | |||
| $789K | 0.03% | 2,573 +235 | +10% | +$72.1K | |||
| $741K | 0.03% | 9,000 | – | – | |||
| $738K | 0.03% | 1,574 -2 | -0.1% | -$938 | |||
| $716K | 0.03% | 19,392 -17 | -0.1% | -$627 | |||
| $712K | 0.03% | 5,834 -157 | -3% | -$19.2K | |||
| $700K | 0.03% | 5,007 -40 | -0.8% | -$5.59K | |||
| $684K | 0.03% | 7,556 | – | – | |||
| $672K | 0.02% | 20,357 | – | – | |||
| $659K | 0.02% | 6,418 +11 | +0.2% | +$1.13K | |||
| $658K | 0.02% | 21,623 | – | – | |||
| $652K | 0.02% | 3,147 -175 | -5% | -$36.2K | |||
| $647K | 0.02% | 694 -98 | -12% | -$91.4K | |||
| $645K | 0.02% | +10,984 | New | +$645K | |||
| $633K | 0.02% | 25,272 | – | – | |||
| $613K | 0.02% | 7,501 +186 | +3% | +$15.2K |
