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
26
$23.2M 1.12%
263,195
-16,219
27
$22.5M 1.09%
424,984
-2,136
28
$21.9M 1.06%
318,458
-4,679
29
$21.6M 1.04%
229,283
+794
30
$21.4M 1.03%
241,802
+11,104
31
$21M 1.02%
1,137,056
+5,066
32
$20.8M 1%
105,199
-725
33
$20.6M 1%
676,363
+75,352
34
$20.3M 0.98%
423,396
-343
35
$20.3M 0.98%
1,084,130
-7,190
36
$18.4M 0.89%
134,941
-491
37
$18.2M 0.88%
488,830
-962
38
$17.9M 0.86%
444,230
+1,078
39
$17.7M 0.86%
352,485
-20,744
40
$17.7M 0.85%
432,026
-580
41
$17.4M 0.84%
204,523
+150
42
$17.3M 0.83%
1,088,085
-111,789
43
$15.8M 0.76%
184,752
-3,928
44
$15.5M 0.75%
120,610
-8,562
45
$15.1M 0.73%
207,027
-9,805
46
$15M 0.72%
161,840
+260
47
$14.4M 0.7%
244,087
-2,773
48
$14.4M 0.7%
54,922
-509
49
$14.2M 0.69%
218,478
+9,670
50
$13.8M 0.67%
250,044
-6,644
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