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
301
$206K 0.01%
+1,782
302
$202K 0.01%
+8,000
303
$192K 0.01%
19,166
304
$173K 0.01%
14,515
-80
305
$154K 0.01%
12,500
306
$132K 0.01%
14,142
307
$127K 0.01%
13,000
-1,820
308
$122K 0.01%
11,743
309
$113K 0.01%
2,440
310
– –
0
311
– –
-5,936
312
– –
-53,876
313
– –
-2,340
314
– –
-10,966
315
– –
-1,470
316
– –
-3,600
317
– –
-21,806
318
– –
-9,200
319
– –
-2,280
9 10 11 12
13