CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$3.54M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 4 |
Franklin Resources
BEN
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
