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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.16%
552,663
+2,235
27
$16.4M 1.12%
192,481
-3,385
28
$15.9M 1.09%
156,708
+18,030
29
$14.6M 1%
123,969
-5,410
30
$14M 0.96%
158,894
-3,478
31
$13.9M 0.95%
140,828
+51,337
32
$13.8M 0.95%
109,839
-472
33
$13.2M 0.9%
+1,494,457
34
$13M 0.89%
278,972
-21,336
35
$13M 0.89%
448,200
-1,710
36
$13M 0.89%
289,441
-445
37
$13M 0.89%
478,172
-28,989
38
$13M 0.89%
395,739
-43,130
39
$12.9M 0.88%
488,811
-41,859
40
$12.6M 0.86%
212,143
-2,490
41
$12.5M 0.85%
320,100
-11,600
42
$12M 0.82%
292,506
-26,137
43
$11.7M 0.8%
80,709
-4,367
44
$11.4M 0.78%
1,120,296
+90,460
45
$11.3M 0.78%
307,671
-58,869
46
$11.3M 0.78%
226,560
+667
47
$10.9M 0.74%
43,913
-376
48
$10.7M 0.73%
56,306
-2,943
49
$10.4M 0.71%
287,588
-3,170
50
$10.3M 0.7%
868,589
-1,053,224
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