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
276
$259K 0.01%
8,930
277
$258K 0.01%
3,028
278
$256K 0.01%
21,000
279
$255K 0.01%
2,951
280
$253K 0.01%
6,816
281
$247K 0.01%
+4,250
282
$246K 0.01%
824
-204
283
$243K 0.01%
1,558
+19
284
$240K 0.01%
15,010
285
$240K 0.01%
+2,000
286
$237K 0.01%
3,520
287
$228K 0.01%
3,888
288
$228K 0.01%
4,000
289
$226K 0.01%
4,650
290
$224K 0.01%
1,640
291
$224K 0.01%
+1,401
292
$218K 0.01%
+3,985
293
$217K 0.01%
2,492
294
$217K 0.01%
3,000
295
$216K 0.01%
+5,000
296
$212K 0.01%
+4,200
297
$212K 0.01%
+1,187
298
$211K 0.01%
2,750
299
$209K 0.01%
1,674
300
$207K 0.01%
19,135
9 10 11
12
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