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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$789K 0.04%
9,015
177
$781K 0.04%
26,040
178
$742K 0.04%
5,089
179
$716K 0.04%
10,314
180
$703K 0.04%
15,930
181
$702K 0.04%
2,374
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182
$693K 0.04%
5,976
-165
183
$688K 0.04%
17,648
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184
$680K 0.04%
10,255
185
$678K 0.03%
426
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186
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17,000
187
$652K 0.03%
8,162
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188
$643K 0.03%
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189
$636K 0.03%
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190
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18,850
-2,250
191
$595K 0.03%
13,405
192
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18,202
193
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66,336
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194
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17,277
195
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+17,004
196
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7,550
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197
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17,920
198
$565K 0.03%
6,792
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199
$562K 0.03%
15,274
-440
200
$561K 0.03%
5,606
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8
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