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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+1,910
252
$202K 0.01%
+1,942
253
$202K 0.01%
+1,936
254
$183K 0.01%
+8,930
255
$183K 0.01%
21,000
256
$148K 0.01%
12,175
257
$123K 0.01%
16,000
258
$114K 0.01%
24,395
259
$88K 0.01%
13,333
260
$86K 0.01%
10,400
261
$80K 0.01%
15,250
262
$76K 0.01%
1,082
-41
263
$63K ﹤0.01%
21,000
264
– –
-10,393
265
– –
-6,365
266
– –
-6,900
267
– –
-115,514
7 8 9 10
11