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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.7%
205,878
-630
52
$12M 0.68%
616,375
-1,807
53
$11.7M 0.66%
200,603
+21,423
54
$11.4M 0.64%
130,940
-659
55
$11.4M 0.64%
173,826
+37,987
56
$11.2M 0.63%
454,284
-104,956
57
$11.1M 0.63%
120,032
-5,000
58
$11.1M 0.62%
63,769
-2,635
59
$10.7M 0.6%
62,486
+378
60
$10.6M 0.6%
146,220
-3,600
61
$10.5M 0.6%
145,428
-949
62
$10.1M 0.57%
74,874
+241
63
$10.1M 0.57%
210,382
-1,482
64
$9.88M 0.56%
202,282
65
$9.72M 0.55%
68,976
+4,273
66
$9.29M 0.52%
118,444
-419
67
$9.17M 0.52%
121,638
-2,074
68
$9.16M 0.52%
308,964
-11,880
69
$8.87M 0.5%
25,398
-1,000
70
$8.8M 0.5%
170,540
+480
71
$8.73M 0.49%
247,784
+33,094
72
$8.68M 0.49%
139,279
-793
73
$8.56M 0.48%
58,057
-4,700
74
$8.44M 0.48%
47,347
-326
75
$8.42M 0.48%
74,219
-1,260
1 2
3
4 5