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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.36M
3
+$908K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$653K
5
LH icon
Labcorp
LH
+$649K

Top Sells

1
+$5.5M
2
+$3.67M
3
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.78%
1,041,063
-47,477
2
$96.4M 4.62%
578,314
-8,496
3
$79.1M 3.79%
375,855
-11,793
4
$57.6M 2.76%
162,258
-3,495
5
$49.9M 2.39%
234,240
-4,734
6
$49.4M 2.37%
218,542
-2,468
7
$45M 2.16%
271,593
-6,767
8
$44.8M 2.15%
227,605
-12,053
9
$43.2M 2.07%
290,031
-1,139
10
$33.5M 1.61%
457,400
-1,440
11
$32.9M 1.58%
635,387
+9,107
12
$32.4M 1.55%
258,161
-2,190
13
$32.2M 1.54%
534,260
-118
14
$29.7M 1.43%
1,037,525
-19,420
15
$29.6M 1.42%
271,952
-2,002
16
$29.5M 1.41%
212,172
+1,196
17
$27.6M 1.32%
132,282
-1,076
18
$27.1M 1.3%
230,697
-31,210
19
$27M 1.3%
217,778
-4,978
20
$25.4M 1.22%
1,125,524
-14,106
21
$24.8M 1.19%
415,676
-4,533
22
$24.8M 1.19%
310,118
-1,306
23
$24.5M 1.17%
373,096
-2,950
24
$24M 1.15%
152,480
-2,260
25
$23.1M 1.11%
300,066
-2,265
1
2 3 4 5