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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.65%
35,877
-2,783
52
$17.4M 0.65%
4,795
-208
53
$17.3M 0.64%
191,751
-8,539
54
$17M 0.63%
958,473
-4,020
55
$15.7M 0.58%
233,749
-8,124
56
$15.1M 0.56%
114,254
+12,996
57
$14.8M 0.55%
26,691
58
$14.8M 0.55%
161,579
+7,778
59
$14.7M 0.55%
40,166
-2,107
60
$14.3M 0.53%
516,855
+99,785
61
$14.2M 0.53%
202,356
-3,026
62
$14M 0.52%
36,442
-1,164
63
$13.9M 0.52%
56,447
-2,883
64
$13.8M 0.51%
170,355
-7,361
65
$13.5M 0.5%
86,057
-200
66
$13.2M 0.49%
94,105
-2,719
67
$12.7M 0.47%
99,720
-4,610
68
$12.4M 0.46%
256,309
+13,290
69
$12.3M 0.46%
49,136
-3,100
70
$11.6M 0.43%
56,543
-115
71
$11.3M 0.42%
39,722
-386
72
$10.5M 0.39%
79,499
-3,712
73
$10.4M 0.39%
197,181
+10,843
74
$10.3M 0.38%
170,428
-9,803
75
$10.1M 0.38%
110,550
-3,505
1 2
3
4 5