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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.03%
17,100
202
$476K 0.03%
18,700
-310
203
$466K 0.03%
9,074
-230
204
$459K 0.03%
2,029
+200
205
$457K 0.03%
12,029
-429
206
$457K 0.03%
5,284
+1,284
207
$455K 0.03%
2,853
208
$437K 0.03%
7,705
+125
209
$431K 0.03%
16,622
210
$429K 0.03%
6,580
+145
211
$426K 0.03%
6,450
-200
212
$425K 0.03%
2,418
213
$421K 0.03%
5,895
214
$419K 0.03%
3,286
+23
215
$403K 0.02%
4,511
+1,178
216
$398K 0.02%
4,448
-1,825
217
$393K 0.02%
+12,650
218
$387K 0.02%
7,490
219
$385K 0.02%
1,720
220
$384K 0.02%
4,000
-19
221
$381K 0.02%
+28,839
222
$380K 0.02%
7,350
-100
223
$371K 0.02%
8,540
224
$366K 0.02%
9,200
225
$360K 0.02%
2,120
7 8
9
10 11