CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
+13,823
227
$302K 0.02%
4,427
228
$294K 0.02%
6,046
-340
229
$283K 0.02%
6,550
230
$271K 0.02%
8,546
231
$264K 0.02%
8,052
232
$262K 0.02%
8,124
-4,834
233
$260K 0.02%
+2,333
234
$259K 0.02%
1,315
-80
235
$255K 0.02%
2,764
236
$245K 0.02%
28,278
237
$238K 0.02%
9,600
238
$232K 0.02%
16,510
239
$224K 0.02%
6,423
240
$222K 0.02%
+1,783
241
$222K 0.02%
+4,965
242
$221K 0.02%
2,425
243
$218K 0.01%
16,000
244
$217K 0.01%
4,100
-325
245
$216K 0.01%
3,020
246
$215K 0.01%
3,130
+130
247
$211K 0.01%
6,675
248
$206K 0.01%
+12,617
249
$205K 0.01%
+2,299
250
$205K 0.01%
+7,375
7 8 9
10
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