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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.02%
1,829
227
$388K 0.02%
2,622
228
$386K 0.02%
5,729
-315
229
$377K 0.02%
3,979
-1,601
230
$374K 0.02%
1,733
-237
231
$372K 0.02%
3,065
232
$368K 0.02%
48,590
233
$364K 0.02%
+9,200
234
$362K 0.02%
2,418
235
$359K 0.02%
4,000
236
$357K 0.02%
4,731
-230
237
$355K 0.02%
1,720
-371
238
$353K 0.02%
14,500
239
$351K 0.02%
4,260
240
$347K 0.02%
2,170
-145
241
$346K 0.02%
4,075
242
$344K 0.02%
1,425
-150
243
$342K 0.02%
8,540
244
$328K 0.02%
6,500
245
$326K 0.02%
3,020
246
$326K 0.02%
4,000
247
$317K 0.02%
3,333
248
$316K 0.02%
+52,400
249
$309K 0.02%
16,210
250
$306K 0.02%
3,445
8 9
10
11 12