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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.08M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
COST icon
Costco
COST
+$1.86M

Sector Composition

1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.26%
694,957
-8,715
2
$127M 4.58%
301,958
-5,225
3
$111M 3.99%
879,539
+11,204
4
$98.8M 3.55%
107,849
-2,028
5
$80.5M 2.89%
425,005
-7,207
6
$79.4M 2.86%
175,267
-3,587
7
$67.8M 2.44%
613,781
-16,751
8
$60.5M 2.18%
172,001
+109
9
$51.8M 1.87%
210,087
-861
10
$47.4M 1.7%
197,663
-5,781
11
$47.3M 1.7%
326,790
-2,556
12
$44.9M 1.62%
269,533
-1,386
13
$39.4M 1.42%
179,490
+51
14
$38.9M 1.4%
360,447
-19,240
15
$36.9M 1.33%
524,913
-29,086
16
$35.8M 1.29%
674,249
-10,601
17
$34.7M 1.25%
239,641
-3,346
18
$34.1M 1.23%
114,992
-27
19
$33.9M 1.22%
315,370
-3,007
20
$32.5M 1.17%
262,516
-5,770
21
$31.6M 1.14%
877,718
-7,870
22
$30.4M 1.09%
159,662
-820
23
$30M 1.08%
83,351
-608
24
$29.2M 1.05%
513,122
+515
25
$27.8M 1%
156,501
-371
1
2 3 4 5