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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.03%
10,785
202
$569K 0.03%
4,697
+12
203
$567K 0.03%
13,100
-147
204
$564K 0.03%
2,111
-389
205
$544K 0.03%
18,533
-2,214
206
$541K 0.03%
5,176
-550
207
$523K 0.02%
2,649
-157
208
$514K 0.02%
1,682
209
$512K 0.02%
2,730
-225
210
$505K 0.02%
16,371
211
$492K 0.02%
2,289
212
$482K 0.02%
4,356
213
$469K 0.02%
14,802
-20
214
$468K 0.02%
8,987
-6,752
215
$464K 0.02%
7,328
216
$457K 0.02%
3,666
217
$453K 0.02%
6,737
218
$451K 0.02%
6,033
219
$451K 0.02%
54,898
-40
220
$439K 0.02%
3,450
-64
221
$428K 0.02%
6,538
222
$424K 0.02%
9,003
223
$414K 0.02%
4,603
+16
224
$413K 0.02%
10,235
225
$408K 0.02%
3,801
7 8
9
10 11