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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.61%
205,353
-3,068
52
$14.3M 0.6%
156,915
+2,368
53
$14.3M 0.6%
176,677
+9,044
54
$14.2M 0.59%
203,954
-1,705
55
$14M 0.59%
296,139
-26,259
56
$13.2M 0.55%
183,773
+16,906
57
$13.2M 0.55%
398,459
+982
58
$13M 0.54%
75,666
+835
59
$12.7M 0.53%
105,767
-1,650
60
$12.6M 0.53%
52,445
-314
61
$12.1M 0.51%
59,308
+1,287
62
$11.9M 0.5%
39,699
-14,350
63
$11.8M 0.49%
178,238
-2,296
64
$11.7M 0.49%
42,994
-450
65
$11.4M 0.48%
86,222
-42
66
$11.4M 0.48%
37,633
-3
67
$10.9M 0.46%
40,415
-541
68
$10.6M 0.45%
114,637
-933
69
$10.6M 0.45%
55,351
-1,079
70
$10.5M 0.44%
56,738
+22
71
$10.4M 0.44%
26,694
+3
72
$10.1M 0.42%
182,673
-3,450
73
$9.89M 0.41%
97,064
-724
74
$9.72M 0.41%
182,349
-1,578
75
$9.28M 0.39%
174,425
-911
1 2
3
4 5