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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.02%
1,787
227
$443K 0.02%
1,275
228
$440K 0.02%
3,554
229
$427K 0.02%
17,069
-466
230
$425K 0.02%
6,007
231
$419K 0.02%
1,050
232
$417K 0.02%
9,333
+84
233
$417K 0.02%
34,899
-1,042
234
$416K 0.02%
2,420
235
$409K 0.02%
3,086
236
$409K 0.02%
1,027
237
$408K 0.02%
9,722
+672
238
$406K 0.02%
5,087
-189
239
$404K 0.02%
6,409
240
$403K 0.02%
7,010
241
$400K 0.01%
9,003
242
$395K 0.01%
8,600
243
$383K 0.01%
7,627
244
$381K 0.01%
1,528
-99
245
$374K 0.01%
2,021
246
$373K 0.01%
21,238
-440
247
$365K 0.01%
4,187
248
$362K 0.01%
2,973
249
$356K 0.01%
1,655
250
$349K 0.01%
8,538
8 9
10
11 12