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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.02%
7,809
227
$398K 0.02%
10,139
-64
228
$394K 0.02%
6,709
229
$392K 0.02%
3,516
230
$386K 0.02%
39,154
-954
231
$384K 0.02%
7,010
232
$381K 0.02%
5,463
-790
233
$380K 0.02%
6,836
-318
234
$379K 0.02%
8,600
235
$379K 0.02%
1,275
236
$376K 0.02%
16,685
+2,545
237
$376K 0.02%
5,936
+1
238
$375K 0.02%
2,413
-37
239
$372K 0.02%
3,086
240
$371K 0.02%
734
-11
241
$370K 0.02%
9,003
242
$357K 0.02%
1,220
243
$355K 0.01%
1,775
244
$351K 0.01%
1,787
245
$344K 0.01%
1,027
246
$341K 0.01%
1,079
+1
247
$340K 0.01%
22,178
248
$333K 0.01%
8,824
249
$330K 0.01%
8,740
+10
250
$312K 0.01%
8,930
8 9
10
11 12