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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.04%
6,745
177
$549K 0.04%
16,660
178
$546K 0.04%
9,497
-1,000
179
$541K 0.04%
7,638
+1,000
180
$528K 0.03%
11,925
-1,200
181
$527K 0.03%
10,550
+201
182
$522K 0.03%
+5,692
183
$522K 0.03%
5,950
184
$517K 0.03%
6,240
185
$516K 0.03%
11,625
-8,100
186
$512K 0.03%
18,138
-216
187
$495K 0.03%
2,098
188
$463K 0.03%
11,086
+1,000
189
$459K 0.03%
3,960
190
$458K 0.03%
7,944
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191
$447K 0.03%
9,611
-303
192
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10,584
-3,722
193
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21,667
+3,267
194
$430K 0.03%
10,724
+2,000
195
$415K 0.03%
+3,299
196
$403K 0.03%
4,854
197
$400K 0.03%
3,849
198
$387K 0.03%
5,431
199
$382K 0.03%
4,716
+4
200
$379K 0.03%
7,775
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8
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