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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.33%
25,563
77
$4.71M 0.32%
67,763
+3,140
78
$4.54M 0.31%
112,446
+44,300
79
$4.35M 0.3%
129,885
+110,550
80
$4.32M 0.3%
59,481
-661
81
$4.05M 0.28%
59,558
+2,215
82
$4.04M 0.28%
90,197
+80
83
$4M 0.27%
18,418
84
$3.96M 0.27%
20
85
$3.88M 0.27%
90,309
-6,346
86
$3.76M 0.26%
20,879
+1,089
87
$3.74M 0.26%
35,198
+2,182
88
$3.71M 0.25%
147,110
+108,810
89
$3.65M 0.25%
141,974
-31,345
90
$3.64M 0.25%
102,726
-300
91
$3.61M 0.25%
65,241
-9,375
92
$3.6M 0.25%
77,204
-20,560
93
$3.54M 0.24%
109,823
+1,892
94
$3.34M 0.23%
68,800
+18,000
95
$3.33M 0.23%
13,915
-1,614
96
$3.31M 0.23%
32,932
+10,061
97
$3.28M 0.22%
115,820
-950
98
$3.24M 0.22%
8,500
99
$2.83M 0.19%
51,653
-528
100
$2.79M 0.19%
62,693
-2,800
2 3
4
5 6