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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1%
402,121
-1,305
27
$23.3M 0.98%
312,080
+1,149
28
$22.7M 0.95%
204,627
-4,371
29
$22.7M 0.95%
389,355
-7,013
30
$22.5M 0.94%
232,450
-2,543
31
$22.5M 0.94%
176,736
-1,124
32
$22.3M 0.94%
415,507
+7,047
33
$22.1M 0.93%
43,777
+1,011
34
$21.8M 0.92%
426,432
+64,239
35
$21.2M 0.89%
161,028
+407
36
$20.4M 0.86%
794,968
-364
37
$20.3M 0.85%
211,785
-5,615
38
$19.8M 0.83%
45,644
-978
39
$19.4M 0.82%
114,652
+572
40
$19.3M 0.81%
212,067
-1,683
41
$17.7M 0.74%
118,948
+272
42
$17.6M 0.74%
254,319
-1,221
43
$17.2M 0.72%
100,965
-305
44
$17.1M 0.72%
152,550
-300
45
$17M 0.71%
980,647
+19,529
46
$16M 0.67%
5,178
-32
47
$15.9M 0.67%
232,871
+66,039
48
$15.3M 0.64%
76,039
-5,343
49
$14.9M 0.63%
211,157
+1,121
50
$14.6M 0.61%
250,564
-6,741
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