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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.2M
3
+$1.66M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.41M

Top Sells

1
+$3.31M
2
+$2.97M
3
+$2.83M
4
TPR icon
Tapestry
TPR
+$2.5M
5
COST icon
Costco
COST
+$1.8M

Sector Composition

1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.67%
698,909
-15,289
2
$133M 5.58%
808,920
-20,069
3
$97.4M 4.07%
337,777
+11,109
4
$63.6M 2.66%
128,013
-3,613
5
$62M 2.59%
200,839
-3,328
6
$54.7M 2.29%
335,421
-2,261
7
$51.8M 2.17%
181,409
-2,627
8
$47.1M 1.97%
453,941
+1,223
9
$44M 1.84%
219,987
-5,807
10
$40M 1.68%
258,339
-1,628
11
$37.7M 1.58%
343,642
-7,238
12
$35.2M 1.47%
838,132
-27,844
13
$34.3M 1.44%
730,545
-20,425
14
$30.8M 1.29%
444,867
-2,615
15
$28.9M 1.21%
310,530
-14,459
16
$28.5M 1.19%
178,716
-4,172
17
$28.5M 1.19%
218,537
-1,430
18
$27.9M 1.17%
320,541
-3,286
19
$27.1M 1.13%
828,276
+41,943
20
$26.8M 1.12%
210,431
-1,287
21
$26.8M 1.12%
94,000
-3,599
22
$26.8M 1.12%
218,625
-1,153
23
$25.7M 1.08%
952,938
-18,960
24
$25.4M 1.06%
170,589
-1,999
25
$25.3M 1.06%
90,564
-1,067
1
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