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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.63%
100,520
-1,004
52
$7.6M 0.55%
189,670
-2,579
53
$7.58M 0.55%
106,798
-1,652
54
$7.33M 0.53%
137,280
-634
55
$7.29M 0.53%
394,500
+246,700
56
$7.24M 0.52%
136,207
-3,590
57
$7.08M 0.51%
78,021
+3,460
58
$6.85M 0.5%
625,158
+275,670
59
$6.82M 0.49%
86,883
-13,410
60
$6.53M 0.47%
245,875
-3,038
61
$6.53M 0.47%
165,966
-2,000
62
$6.52M 0.47%
43,309
-50
63
$6.2M 0.45%
154,752
-3,477
64
$5.98M 0.43%
121,612
-6,555
65
$5.96M 0.43%
155,133
-8,150
66
$5.93M 0.43%
77,657
-418
67
$5.89M 0.43%
51,621
-2,734
68
$5.89M 0.43%
70,036
-5,333
69
$5.7M 0.41%
48,934
-163
70
$5.6M 0.41%
90,980
-26,900
71
$5.25M 0.38%
63,824
-3,400
72
$5.25M 0.38%
57,873
-2,350
73
$4.83M 0.35%
101,135
+1,845
74
$4.8M 0.35%
35,146
-2,820
75
$4.6M 0.33%
60,233
+200
1 2
3
4 5