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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.02%
4,748
202
$362K 0.02%
7,500
203
$347K 0.02%
2,850
204
$344K 0.02%
5,830
205
$342K 0.02%
10,000
206
$342K 0.02%
+22,626
207
$338K 0.02%
16,510
208
$332K 0.02%
6,300
209
$326K 0.02%
3,866
210
$322K 0.02%
16,000
211
$320K 0.02%
3,000
212
$318K 0.02%
8,782
+515
213
$314K 0.02%
3,814
+225
214
$309K 0.02%
1,365
215
$306K 0.02%
4,460
216
$304K 0.02%
2,950
217
$304K 0.02%
1,710
-100
218
$300K 0.02%
8,546
219
$299K 0.02%
15,436
220
$294K 0.02%
17,100
221
$293K 0.02%
7,312
+101
222
$291K 0.02%
12,146
223
$288K 0.02%
2,683
-494
224
$281K 0.02%
6,675
225
$277K 0.02%
2,864
7 8
9
10 11