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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.03%
1,695
202
$548K 0.03%
15,579
+113
203
$548K 0.03%
2,883
204
$548K 0.03%
5,499
-100
205
$513K 0.03%
2,409
-255
206
$508K 0.03%
14,662
+140
207
$507K 0.03%
9,521
208
$491K 0.03%
4,628
-400
209
$485K 0.02%
10,327
-705
210
$482K 0.02%
12,161
-61
211
$460K 0.02%
4,835
+1,357
212
$452K 0.02%
7,985
-1,115
213
$447K 0.02%
9,003
214
$444K 0.02%
5,465
+81
215
$441K 0.02%
46,480
+1,280
216
$435K 0.02%
2,531
217
$432K 0.02%
9,500
+1,100
218
$413K 0.02%
3,125
219
$408K 0.02%
14,510
+1,961
220
$408K 0.02%
8,000
221
$403K 0.02%
2,689
222
$403K 0.02%
2,997
-480
223
$393K 0.02%
7,190
224
$388K 0.02%
1,330
+30
225
$385K 0.02%
6,550
+100
7 8
9
10 11