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
276
$237K 0.01%
2,951
277
$235K 0.01%
2,000
278
$234K 0.01%
9,186
279
$234K 0.01%
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280
$233K 0.01%
2,333
281
$231K 0.01%
1,626
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282
$229K 0.01%
1,676
283
$228K 0.01%
2,289
+4
284
$227K 0.01%
1,450
285
$227K 0.01%
3,560
286
$226K 0.01%
2,690
287
$226K 0.01%
21,000
288
$220K 0.01%
9,200
289
$216K 0.01%
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290
$213K 0.01%
4,368
-288
291
$210K 0.01%
2,441
292
$208K 0.01%
6,485
293
$207K 0.01%
+997
294
$204K 0.01%
850
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295
$201K 0.01%
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296
$200K 0.01%
7,203
-118
297
$198K 0.01%
10,250
298
$198K 0.01%
21,581
+65
299
$187K 0.01%
19,166
300
$181K 0.01%
30,000
+14,750
9 10 11
12
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