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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.01%
2,973
252
$306K 0.01%
9,249
253
$302K 0.01%
3,554
254
$296K 0.01%
10,032
255
$292K 0.01%
2,432
-116
256
$290K 0.01%
8,538
257
$283K 0.01%
+2,327
258
$278K 0.01%
5,252
259
$273K 0.01%
1,029
-35
260
$270K 0.01%
5,000
261
$269K 0.01%
5,391
+461
262
$269K 0.01%
2,335
263
$268K 0.01%
4,000
264
$260K 0.01%
14,227
265
$260K 0.01%
7,771
-120
266
$259K 0.01%
3,445
267
$256K 0.01%
1,679
268
$256K 0.01%
4,396
+15
269
$249K 0.01%
2,504
270
$247K 0.01%
6,689
271
$244K 0.01%
3,216
272
$243K 0.01%
2,633
273
$242K 0.01%
3,809
-267
274
$238K 0.01%
2,850
275
$238K 0.01%
5,152
9 10
11
12 13