CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$41.1M
(+2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
