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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.01%
600
-155
252
$346K 0.01%
1,893
253
$344K 0.01%
13,525
254
$329K 0.01%
5,016
255
$328K 0.01%
4,000
256
$326K 0.01%
1,529
-100
257
$323K 0.01%
4,297
258
$312K 0.01%
2,533
259
$311K 0.01%
5,252
260
$310K 0.01%
5,000
261
$308K 0.01%
4,255
-250
262
$306K 0.01%
2,335
263
$306K 0.01%
1,017
264
$304K 0.01%
1,049
+20
265
$301K 0.01%
6,983
266
$298K 0.01%
2,027
267
$297K 0.01%
6,952
-1,725
268
$294K 0.01%
3,835
269
$286K 0.01%
1,146
+4
270
$283K 0.01%
1,480
271
$280K 0.01%
2,633
272
$277K 0.01%
1,516
273
$272K 0.01%
7,531
-420
274
$265K 0.01%
3,075
275
$263K 0.01%
+1,538
9 10
11
12 13