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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.02%
3,125
252
$334K 0.02%
44,500
253
$331K 0.02%
14,500
254
$330K 0.02%
4,575
255
$328K 0.02%
2,634
-25
256
$326K 0.02%
2,545
257
$321K 0.02%
1,125
258
$321K 0.02%
2,122
259
$299K 0.01%
12,032
260
$290K 0.01%
2,129
261
$286K 0.01%
12,781
262
$284K 0.01%
1,614
+284
263
$284K 0.01%
+48,200
264
$283K 0.01%
3,096
-135
265
$274K 0.01%
9,400
-200
266
$272K 0.01%
840
+5
267
$271K 0.01%
2,377
+400
268
$270K 0.01%
8,512
-694
269
$268K 0.01%
2,900
270
$267K 0.01%
2,000
271
$266K 0.01%
900
272
$265K 0.01%
527
+7
273
$261K 0.01%
1,317
+8
274
$260K 0.01%
5,913
275
$260K 0.01%
52,400
9 10
11
12 13