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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.7%
129,364
-50,224
52
$10.2M 0.7%
96,771
+5,201
53
$10.1M 0.69%
495,783
+108,975
54
$10.1M 0.69%
102,006
-1,520
55
$10M 0.68%
288,095
-35,683
56
$9.98M 0.68%
159,644
-1,930
57
$9.91M 0.68%
237,106
-400
58
$9.59M 0.66%
158,571
-25,537
59
$9.5M 0.65%
58,509
+782
60
$8.84M 0.61%
128,508
-1,130
61
$8.51M 0.58%
146,250
-1,438
62
$8.28M 0.57%
301,173
+1,770
63
$8.13M 0.56%
105,435
-4,151
64
$8.04M 0.55%
102,828
+17,353
65
$7.66M 0.52%
165,681
-5,815
66
$7.63M 0.52%
57,691
-850
67
$7.17M 0.49%
84,618
-2,000
68
$7.08M 0.48%
186,720
-5,460
69
$6.85M 0.47%
70,998
+450
70
$6.42M 0.44%
246,840
-3,973
71
$6.16M 0.42%
234,183
-35,077
72
$5.91M 0.4%
174,800
-12,360
73
$5.54M 0.38%
59,792
-3,340
74
$5.46M 0.37%
135,362
-27,424
75
$5.04M 0.35%
100,068
-1,936
1 2
3
4 5