CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.21M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
HAIN icon
Hain Celestial
HAIN
+$2.35M

Top Sells

1
+$2.81M
2
+$2.48M
3
+$2.26M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.11%
555,172
+13,074
2
$46.1M 3.04%
475,210
-928
3
$43.4M 2.86%
1,394,088
-14,116
4
$38.8M 2.56%
386,128
+3,654
5
$38.1M 2.51%
251,347
-16,397
6
$38M 2.5%
698,230
-6,870
7
$37.7M 2.48%
261,016
-2,651
8
$35.3M 2.32%
296,556
+5,730
9
$33.5M 2.21%
401,731
+1,034
10
$31.9M 2.1%
339,972
+1,531
11
$31.8M 2.09%
601,788
+5,365
12
$28.6M 1.89%
272,631
+13,739
13
$28M 1.84%
376,182
-25,294
14
$27M 1.78%
1,910,435
+1,783
15
$25.8M 1.7%
371,709
+2,186
16
$25.4M 1.67%
165,440
+4,877
17
$24M 1.58%
589,926
-55,679
18
$23M 1.52%
533,980
+2,885
19
$22.4M 1.48%
106,768
+11,682
20
$22.4M 1.47%
715,488
-30,833
21
$22.2M 1.46%
160,525
-20,324
22
$21.8M 1.43%
265,438
-323
23
$20.3M 1.34%
359,347
+42,427
24
$20.2M 1.33%
251,232
-23,184
25
$18.5M 1.22%
561,750
-22,205
1
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