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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.04%
4,717
177
$832K 0.04%
7,419
178
$830K 0.04%
74,195
-3,550
179
$809K 0.04%
66,630
+150
180
$788K 0.04%
17,100
181
$780K 0.04%
32,358
-524
182
$769K 0.04%
8,269
-200
183
$762K 0.04%
15,315
-755
184
$742K 0.03%
11,990
185
$725K 0.03%
2,549
186
$724K 0.03%
1,479
187
$723K 0.03%
33,591
-1,383
188
$675K 0.03%
8,362
-1,165
189
$667K 0.03%
10,198
190
$656K 0.03%
9,200
191
$644K 0.03%
8,516
192
$639K 0.03%
7,142
193
$636K 0.03%
28,864
194
$629K 0.03%
17,190
-600
195
$611K 0.03%
7,683
196
$609K 0.03%
6,000
197
$608K 0.03%
6,380
-102
198
$605K 0.03%
14,376
-1,734
199
$597K 0.03%
4,000
200
$582K 0.03%
3,400
6 7
8
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