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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.02%
4,000
227
$418K 0.02%
7,775
228
$402K 0.02%
8,000
229
$394K 0.02%
3,870
230
$386K 0.02%
7,190
231
$383K 0.02%
9,027
232
$381K 0.02%
5,900
233
$374K 0.02%
3,952
234
$372K 0.02%
1,098
235
$368K 0.02%
3,020
236
$364K 0.02%
3,725
237
$362K 0.02%
4,250
238
$358K 0.02%
16,000
239
$357K 0.02%
1,624
240
$355K 0.02%
3,792
+200
241
$351K 0.02%
3,173
242
$349K 0.02%
2,425
243
$348K 0.02%
1,350
-100
244
$344K 0.02%
24,700
245
$341K 0.02%
6,028
-6,555
246
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1,685
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247
$340K 0.02%
29,280
248
$338K 0.02%
3,550
249
$338K 0.02%
1,960
-40
250
$337K 0.02%
4,531
+947
8 9
10
11 12