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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$966K 0.03%
7,368
-175
177
$946K 0.03%
4,788
-130
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$881K 0.03%
38,155
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181
$875K 0.03%
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182
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183
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184
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185
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186
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15,311
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187
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188
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189
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2,338
190
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192
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193
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194
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196
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197
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7,556
198
$664K 0.02%
21,623
199
$645K 0.02%
5,991
200
$641K 0.02%
14,562
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