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
$2.43B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.91M
3
+$5.62M
4
VMW
VMware, Inc
VMW
+$4.09M
5
GLD icon
SPDR Gold Trust
GLD
+$2.53M

Top Sells

1
+$12M
2
+$3.75M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$3.24M
5
PYPL icon
PayPal
PYPL
+$2.98M

Sector Composition

1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.81%
957,715
-26,542
2
$95.4M 3.93%
561,465
-1,001
3
$85M 3.5%
360,614
-3,343
4
$58.1M 2.39%
210,345
-3,338
5
$57.9M 2.38%
226,787
-427
6
$54.8M 2.25%
155,459
-2,333
7
$50.7M 2.09%
208,773
-12,251
8
$49.1M 2.02%
258,174
-3,059
9
$48.3M 1.99%
468,500
+20,880
10
$46.9M 1.93%
285,088
-538
11
$43.7M 1.8%
682,157
+10,237
12
$37.4M 1.54%
357,208
+69,999
13
$35.8M 1.47%
194,252
-10,829
14
$35.6M 1.46%
233,850
-211
15
$33.9M 1.4%
1,069,117
-89,385
16
$33.7M 1.39%
950,420
-10,425
17
$32.9M 1.35%
364,826
-3,466
18
$32.9M 1.35%
521,071
+854
19
$32.1M 1.32%
267,824
-1,901
20
$31.3M 1.29%
235,418
+160
21
$30.9M 1.27%
126,890
-2,749
22
$30.8M 1.27%
603,227
+36,221
23
$30.1M 1.24%
770,875
-13,185
24
$29.2M 1.2%
220,167
-1,638
25
$28.5M 1.17%
406,539
+3,023
1
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