CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM $2.7B
This Quarter Return
-1.07%
1 Year Return
+8.67%
3 Year Return
+30.99%
5 Year Return
+161.59%
10 Year Return
+245.58%
AUM
$2.7B
AUM Growth
-$75.7M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 | $6.39M | |
| 2 | $4.01M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $3.17M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.7M | |
| 3 | $2.5M | |
| 4 | $2.18M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.02% | 3,517 +25 | +0.7% | +$4.33K | |||
| $601K | 0.02% | 17,618 -1,600 | -8% | -$54.6K | |||
| $600K | 0.02% | 1,212 +25 | +2% | +$12.4K | |||
| $578K | 0.02% | 2,000 | – | – | |||
| $576K | 0.02% | 9,773 | – | – | |||
| $573K | 0.02% | 6,950 -400 | -5% | -$33K | |||
| $563K | 0.02% | 4,255 +3 | +0.1% | +$397 | |||
| $552K | 0.02% | 881 +2 | +0.2% | +$1.25K | |||
| $536K | 0.02% | 15,954 | – | – | |||
| $530K | 0.02% | +10,925 | New | +$530K | |||
| $526K | 0.02% | 40,951 -15,000 | -27% | -$193K | |||
| $522K | 0.02% | 4,363 -107 | -2% | -$12.8K | |||
| $521K | 0.02% | 9,260 +2,250 | +32% | +$127K | |||
| $521K | 0.02% | 28,630 -800 | -3% | -$14.6K | |||
| $511K | 0.02% | 16,404 | – | – | |||
| $506K | 0.02% | 4,472 | – | – | |||
| $496K | 0.02% | 17,924 -696 | -4% | -$19.3K | |||
| $477K | 0.02% | 4,000 | – | – | |||
| $472K | 0.02% | 7,775 | – | – | |||
| $470K | 0.02% | 1,010 | – | – | |||
| $469K | 0.02% | 6,167 -1,340 | -18% | -$102K | |||
| $467K | 0.02% | 3,231 | – | – | |||
| $456K | 0.02% | 7,649 +22 | +0.3% | +$1.31K | |||
| $455K | 0.02% | 5,175 | – | – | |||
| $437K | 0.02% | 2,128 +8 | +0.4% | +$1.64K |
