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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.64%
54,767
-1,155
52
$13.2M 0.64%
74,509
+150
53
$13M 0.63%
251,537
+81,581
54
$12.1M 0.58%
164,332
+1,760
55
$12.1M 0.58%
196,401
-726
56
$12M 0.58%
407,110
+147,478
57
$11.9M 0.58%
65,817
-1,260
58
$11.8M 0.57%
80,060
+69
59
$11.6M 0.56%
285,606
-24,239
60
$11.5M 0.56%
172,100
-2,200
61
$11.3M 0.55%
66,302
-75
62
$11.1M 0.54%
172,799
+14,557
63
$10.8M 0.52%
852,576
+735,200
64
$10.8M 0.52%
272,298
+1,887
65
$10.8M 0.52%
126,343
+1,179
66
$10.5M 0.51%
389,781
-38,899
67
$10.5M 0.51%
208,906
68
$10.4M 0.5%
75,227
-946
69
$10.4M 0.5%
47,511
-112
70
$10.3M 0.5%
35,039
+5,170
71
$10.2M 0.49%
107,663
-7,739
72
$9.72M 0.47%
94,718
73
$9.59M 0.46%
64,907
+747
74
$9.48M 0.46%
170,452
-13,146
75
$8.69M 0.42%
69,832
+4,393
1 2
3
4 5