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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.02%
3,322
-94
202
$620K 0.02%
1,187
+137
203
$619K 0.02%
879
204
$619K 0.02%
29,430
-26,120
205
$612K 0.02%
3,492
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206
$603K 0.02%
19,218
207
$601K 0.02%
5,175
-50
208
$595K 0.02%
7,350
-100
209
$559K 0.02%
4,470
-117
210
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7,315
-131
211
$539K 0.02%
2,000
-53
212
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15,954
213
$513K 0.02%
18,620
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214
$505K 0.02%
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215
$504K 0.02%
16,404
-58
216
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7,507
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217
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218
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219
$475K 0.02%
2,151
220
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221
$473K 0.02%
3,231
-26
222
$472K 0.02%
4,472
223
$467K 0.02%
4,000
224
$452K 0.02%
955
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225
$446K 0.02%
7,775
7 8
9
10 11