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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.04%
+4,763
177
$648K 0.04%
4,909
+298
178
$640K 0.04%
6,357
-196
179
$637K 0.04%
8,665
180
$636K 0.04%
4,854
181
$635K 0.04%
13,897
182
$628K 0.04%
6,147
183
$627K 0.04%
9,000
184
$624K 0.04%
2,063
-10
185
$595K 0.04%
3,161
-36
186
$593K 0.04%
14,277
187
$592K 0.04%
29,281
188
$573K 0.03%
4,095
189
$573K 0.03%
10,255
+35
190
$569K 0.03%
11,077
191
$568K 0.03%
16,693
-100
192
$566K 0.03%
21,383
+1,040
193
$561K 0.03%
7,139
194
$561K 0.03%
26,266
195
$531K 0.03%
5,808
+3,682
196
$514K 0.03%
41,408
+7,230
197
$512K 0.03%
17,000
198
$512K 0.03%
9,521
199
$506K 0.03%
16,850
-490
200
$500K 0.03%
3,000
-990
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