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
$1.94B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Top Sells

1
+$4.69M
2
+$4.29M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 5.11%
1,088,540
-31,972
2
$78.9M 4.06%
387,648
-8,112
3
$65.2M 3.36%
586,810
-1,647
4
$50.3M 2.58%
165,753
-3,844
5
$47.5M 2.44%
221,010
-5,101
6
$42.7M 2.19%
238,974
+986
7
$41.8M 2.15%
239,658
-19,095
8
$40.9M 2.11%
291,170
-1,785
9
$37.6M 1.93%
278,360
-5,272
10
$37.5M 1.93%
626,280
-2,740
11
$32.5M 1.67%
458,840
+1,340
12
$31.4M 1.62%
534,378
-4,747
13
$27.9M 1.43%
1,056,945
-10,910
14
$25.9M 1.33%
263,785
+21,430
15
$25.5M 1.31%
260,351
+4,572
16
$25.4M 1.31%
285,058
+6,529
17
$25.2M 1.3%
210,976
-2,487
18
$25M 1.29%
273,954
-3,182
19
$24.8M 1.28%
222,756
-10,209
20
$24.4M 1.26%
1,139,630
-6,220
21
$24M 1.24%
133,358
-1,666
22
$23.9M 1.23%
261,907
-2,320
23
$23.3M 1.2%
376,046
-2,725
24
$23.2M 1.19%
420,209
-1,365
25
$22.7M 1.17%
241,181
+4,743
1
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