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
276
$237K 0.01%
1,138
-22
277
$236K 0.01%
1,705
278
$236K 0.01%
13,608
279
$235K 0.01%
4,297
-150
280
$229K 0.01%
1,551
281
$227K 0.01%
6,006
+84
282
$225K 0.01%
2,710
-280
283
$223K 0.01%
+3,458
284
$220K 0.01%
+2,021
285
$219K 0.01%
29,500
286
$218K 0.01%
+1,538
287
$212K 0.01%
+4,694
288
$211K 0.01%
1,480
289
$211K 0.01%
9,348
-75
290
$208K 0.01%
6,666
291
$206K 0.01%
1,017
292
$206K 0.01%
2,756
293
$205K 0.01%
1,644
294
$200K 0.01%
607
295
$186K 0.01%
13,263
296
$118K 0.01%
19,166
297
$118K 0.01%
56,242
+17,447
298
$86.6K ﹤0.01%
16,000
299
– –
-685
300
– –
-9,688
9 10 11
12
13