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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.32%
82,115
-1,900
77
$4.31M 0.31%
50,197
-1,550
78
$4.05M 0.29%
22,833
-200
79
$3.86M 0.28%
20,876
+741
80
$3.85M 0.28%
60,799
-1,287
81
$3.81M 0.28%
73,528
-100
82
$3.8M 0.27%
66,988
-16,955
83
$3.69M 0.27%
89,390
+39,313
84
$3.66M 0.26%
145,667
-2,494
85
$3.58M 0.26%
101,312
+3,011
86
$3.56M 0.26%
20
87
$3.54M 0.26%
46,708
-21,172
88
$3.33M 0.24%
58,040
-727
89
$3.32M 0.24%
23,526
-337
90
$2.98M 0.22%
67,760
-22,000
91
$2.93M 0.21%
25,563
92
$2.91M 0.21%
34,120
-100
93
$2.89M 0.21%
36,000
94
$2.84M 0.21%
8,500
-500
95
$2.84M 0.21%
25,552
+3,437
96
$2.72M 0.2%
18,317
-50
97
$2.62M 0.19%
41,390
-100
98
$2.56M 0.18%
35,865
-1,603
99
$2.48M 0.18%
23,783
-160
100
$2.47M 0.18%
39,000
-1,000
2 3
4
5 6