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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.02%
1,221
252
$294K 0.02%
6,675
253
$289K 0.02%
2,122
-430
254
$288K 0.02%
4,197
255
$287K 0.02%
16,000
256
$281K 0.02%
2,425
257
$279K 0.02%
3,860
258
$278K 0.02%
4,046
259
$278K 0.02%
2,349
260
$275K 0.02%
9,600
261
$274K 0.02%
12,781
262
$268K 0.02%
495
263
$268K 0.02%
4,555
-100
264
$268K 0.02%
+3,200
265
$263K 0.01%
4,725
266
$262K 0.01%
3,610
-80
267
$262K 0.01%
24,600
-498
268
$253K 0.01%
2,964
269
$252K 0.01%
3,028
270
$251K 0.01%
5,777
+29
271
$248K 0.01%
934
272
$247K 0.01%
4,096
273
$244K 0.01%
1,581
+3
274
$240K 0.01%
8,600
275
$240K 0.01%
11,459
9 10
11
12 13