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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.16%
431,490
-9,013
27
$16.7M 1.13%
519,502
+1,509
28
$16.1M 1.09%
157,860
-214
29
$16M 1.08%
121,801
-3,564
30
$15.5M 1.05%
385,533
-39,360
31
$14.5M 0.98%
458,232
-17,873
32
$14.5M 0.98%
353,304
+58,635
33
$13.9M 0.94%
143,362
+420
34
$13.7M 0.93%
119,082
+360
35
$13.6M 0.92%
92,208
-1,106
36
$13.5M 0.91%
320,030
+707
37
$13.4M 0.91%
367,785
+3,585
38
$13.2M 0.89%
848,704
+4,885
39
$12.7M 0.86%
201,684
-1,167
40
$12.2M 0.82%
150,913
-4,298
41
$11.9M 0.8%
334,135
+37,494
42
$11.6M 0.78%
266,262
-12,600
43
$11.5M 0.78%
123,783
+19,140
44
$11.5M 0.78%
179,621
-456
45
$11.3M 0.76%
1,082,588
-40,840
46
$11.1M 0.75%
276,740
+3,420
47
$11.1M 0.75%
421,437
+50,185
48
$11M 0.75%
99,383
49
$10.9M 0.74%
231,366
50
$10.7M 0.72%
512,836
+70,810
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