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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.02%
9,810
252
$233K 0.02%
2,425
253
$225K 0.02%
+12,781
254
$224K 0.02%
+4,130
255
$214K 0.01%
+20,831
256
$212K 0.01%
2,540
+2
257
$211K 0.01%
3,295
258
$203K 0.01%
+16,778
259
$203K 0.01%
+8,600
260
$203K 0.01%
+1,810
261
$202K 0.01%
+2,951
262
$201K 0.01%
3,020
263
$201K 0.01%
+4,215
264
$185K 0.01%
16,210
265
$184K 0.01%
19,166
266
$163K 0.01%
12,175
267
$144K 0.01%
12,500
268
$123K 0.01%
24,395
269
$67K ﹤0.01%
1,069
-15
270
$58K ﹤0.01%
21,000
271
$41K ﹤0.01%
2,363
272
$14K ﹤0.01%
3,333
-4,667
273
– –
-3,837
274
– –
-14,500
275
– –
-8,930
8 9 10
11
12