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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.04%
10,523
177
$844K 0.04%
2,491
+15
178
$820K 0.04%
2,424
+50
179
$818K 0.04%
17,679
+31
180
$802K 0.04%
26,040
181
$793K 0.04%
6,002
+26
182
$791K 0.04%
7,570
+2,071
183
$779K 0.04%
10,314
184
$774K 0.04%
5,230
+1
185
$769K 0.04%
25,672
186
$751K 0.04%
7,835
+3,000
187
$735K 0.04%
3,108
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188
$732K 0.04%
428
+2
189
$723K 0.03%
8,162
190
$684K 0.03%
50,560
+4,080
191
$653K 0.03%
17,920
192
$631K 0.03%
3,890
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193
$627K 0.03%
17,313
+36
194
$616K 0.03%
1,708
+13
195
$602K 0.03%
7,550
196
$600K 0.03%
18,100
-750
197
$598K 0.03%
15,954
-1,050
198
$594K 0.03%
13,731
+1,570
199
$594K 0.03%
4,854
200
$591K 0.03%
5,606
6 7
8
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