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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.34%
316,501
-682
27
$18.5M 1.34%
68,622
-1,375
28
$18M 1.3%
619,076
-11,092
29
$17.6M 1.27%
503,254
-3,347
30
$16.7M 1.21%
225,474
+12,865
31
$15.8M 1.14%
155,535
+87,428
32
$15.8M 1.14%
298,290
-9,332
33
$15.4M 1.12%
268,845
-42,271
34
$15.1M 1.09%
182,092
-794
35
$15M 1.09%
128,125
-6,542
36
$14.2M 1.03%
634,353
+2,626
37
$13.9M 1.01%
340,571
-9,664
38
$13.9M 1%
159,461
-2,790
39
$12.7M 0.92%
219,418
+4,782
40
$11.8M 0.85%
121,881
-1,321
41
$11.7M 0.84%
223,778
-7,230
42
$11.6M 0.84%
162,448
+3,222
43
$11.5M 0.83%
299,047
-12,158
44
$11.4M 0.82%
315,920
-13,350
45
$11.3M 0.82%
201,264
+8,940
46
$10.2M 0.74%
207,040
+6,538
47
$9.83M 0.71%
73,362
+1,305
48
$9.76M 0.71%
371,988
-10,563
49
$9.51M 0.69%
239,133
-1,115
50
$8.87M 0.64%
123,212
-666
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