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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.18%
406,128
+11,341
27
$19.7M 1.11%
304,418
+39,595
28
$19.3M 1.09%
322,273
-12,110
29
$18.8M 1.06%
438,949
-22,113
30
$18.4M 1.04%
125,359
-830
31
$18.1M 1.02%
537,318
+32,862
32
$17.6M 0.99%
150,537
-1,631
33
$17.4M 0.98%
111,513
-1,985
34
$17.4M 0.98%
1,377,135
+186,395
35
$17.2M 0.97%
182,154
-1,542
36
$16.7M 0.95%
211,466
+1,505
37
$16.3M 0.92%
245,672
-497
38
$16.2M 0.92%
349,281
-4,845
39
$15.7M 0.89%
143,630
-2,275
40
$15.6M 0.88%
84,758
-1,304
41
$15.5M 0.87%
279,120
+10,986
42
$15.1M 0.85%
290,980
+10,860
43
$15M 0.85%
223,990
-4,145
44
$14.9M 0.84%
1,089,416
-1,428
45
$13.7M 0.78%
283,621
-2,950
46
$13.7M 0.77%
231,106
-8,453
47
$13.4M 0.76%
134,978
-1,841
48
$13.1M 0.74%
94,333
-3,591
49
$12.4M 0.7%
208,906
50
$12.4M 0.7%
235,576
-49,496
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