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
$1.65B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$2.44M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$2.25M
2
+$1.87M
3
+$1.71M
4
BEN icon
Franklin Resources
BEN
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 3.06%
1,278,132
-29,968
2
$50.1M 3.04%
513,201
+16,014
3
$48.1M 2.92%
235,726
-2,618
4
$41.7M 2.53%
411,005
-11,382
5
$39.5M 2.4%
306,108
+1,234
6
$38M 2.31%
186,592
-2,909
7
$36.3M 2.2%
787,375
-19,451
8
$32.6M 1.98%
478,172
-33,056
9
$32.5M 1.97%
230,398
+3,656
10
$27.9M 1.69%
594,612
+17,363
11
$27.9M 1.69%
86,501
-253
12
$27.8M 1.69%
300,759
-6,940
13
$27.4M 1.66%
251,828
+3,564
14
$24.8M 1.51%
1,213,418
-5,110
15
$24.5M 1.49%
266,256
-14,043
16
$24.2M 1.47%
220,463
-3,928
17
$23.8M 1.44%
282,836
-983
18
$23.7M 1.44%
456,193
+484
19
$22.7M 1.38%
314,361
+133
20
$22.1M 1.34%
141,154
-1,346
21
$22.1M 1.34%
226,392
+3,922
22
$21.9M 1.33%
1,311,015
-72,245
23
$20.6M 1.25%
456,803
-3,856
24
$20.3M 1.23%
491,103
-28,800
25
$20.3M 1.23%
340,054
+23,672
1
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