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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.03%
9,568
+47
202
$557K 0.03%
15,596
+17
203
$550K 0.03%
2,941
+410
204
$534K 0.03%
14,662
205
$532K 0.03%
4,356
-272
206
$531K 0.03%
12,105
-1,300
207
$528K 0.03%
10,327
208
$525K 0.03%
3,669
+219
209
$519K 0.02%
2,354
-55
210
$494K 0.02%
13,865
-645
211
$474K 0.02%
5,707
-1,085
212
$455K 0.02%
18,087
-115
213
$441K 0.02%
12,292
-2,982
214
$440K 0.02%
1,345
+15
215
$435K 0.02%
9,003
216
$431K 0.02%
5,459
-6
217
$425K 0.02%
8,500
-1,000
218
$422K 0.02%
29,280
219
$412K 0.02%
27,350
+6,350
220
$409K 0.02%
8,149
+149
221
$408K 0.02%
3,125
222
$404K 0.02%
2,997
223
$398K 0.02%
42,079
-122,612
224
$394K 0.02%
2,062
-68
225
$393K 0.02%
7,795
+20
7 8
9
10 11