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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.72%
440,874
-25,155
52
$10.4M 0.7%
211,726
-27,421
53
$10.4M 0.7%
128,784
-4,138
54
$10M 0.68%
44,797
+1,984
55
$9.86M 0.67%
187,298
+33,420
56
$9.55M 0.65%
57,281
+2,928
57
$9.48M 0.64%
42,278
-1,013
58
$9.47M 0.64%
203,486
-124,919
59
$8.58M 0.58%
135,699
+7,024
60
$8.17M 0.55%
157,492
+91,845
61
$8.14M 0.55%
156,621
+1,318
62
$8.12M 0.55%
73,765
-431
63
$8.05M 0.54%
82,507
-110
64
$7.88M 0.53%
34,218
+29,917
65
$7.58M 0.51%
177,156
-46,928
66
$7.48M 0.51%
84,819
+285
67
$7.01M 0.47%
130,097
+32,613
68
$6.91M 0.47%
97,724
-16,990
69
$6.75M 0.46%
52,496
+119
70
$6.69M 0.45%
203,477
-80,324
71
$6.66M 0.45%
217,054
-7,470
72
$6.46M 0.44%
218,301
-5,744
73
$6.38M 0.43%
53,215
-4,677
74
$6.24M 0.42%
77,805
+38,485
75
$6.21M 0.42%
148,260
-1,580
1 2
3
4 5