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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
4,144
227
$306K 0.02%
1,675
228
$297K 0.02%
16,000
229
$287K 0.02%
2,333
230
$283K 0.02%
8,546
231
$279K 0.02%
+3,606
232
$275K 0.02%
3,085
233
$272K 0.02%
4,296
234
$264K 0.02%
2,350
235
$264K 0.02%
4,550
-8,290
236
$264K 0.02%
+3,660
237
$262K 0.02%
3,065
-65
238
$262K 0.02%
6,675
239
$258K 0.02%
+11,459
240
$253K 0.02%
4,965
241
$252K 0.02%
+5,537
242
$252K 0.02%
3,051
+159
243
$250K 0.02%
3,105
244
$243K 0.02%
1,783
245
$243K 0.02%
5,678
-198
246
$238K 0.02%
4,160
247
$236K 0.02%
+13,660
248
$236K 0.02%
6,446
-321
249
$236K 0.02%
23,172
250
$235K 0.02%
9,600
8 9
10
11 12