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
$2.13B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
BKNG icon
Booking.com
BKNG
+$1.36M

Top Sells

1
+$10.1M
2
+$4.37M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.19M
5
SYK icon
Stryker
SYK
+$2.31M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.55%
855,427
-23,063
2
$115M 5.42%
714,613
+10,098
3
$78.7M 3.69%
337,817
-3,864
4
$63.2M 2.97%
133,752
-8,296
5
$54.8M 2.57%
205,114
-7,658
6
$50.3M 2.36%
350,222
-1,735
7
$47.4M 2.23%
184,329
-5,517
8
$43.7M 2.05%
267,330
-6,605
9
$43.1M 2.03%
451,055
-8,125
10
$42.7M 2.01%
227,602
-4,430
11
$33.4M 1.57%
469,648
-25,275
12
$32.4M 1.52%
371,153
-10,008
13
$29.6M 1.39%
796,895
-17,915
14
$27.5M 1.29%
684,374
-7,192
15
$25.7M 1.21%
97,348
-6,634
16
$25.4M 1.19%
189,085
-14,571
17
$24.6M 1.15%
870,128
-26,792
18
$23.8M 1.12%
324,386
-2,443
19
$23.6M 1.11%
208,852
-2,890
20
$23.3M 1.1%
241,038
-13,357
21
$22.9M 1.08%
219,499
-664
22
$22.6M 1.06%
396,292
-25,615
23
$22.6M 1.06%
980,164
-16,332
24
$22.3M 1.05%
176,634
-2,566
25
$21.6M 1.02%
261,758
-4,642
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