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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.95M 0.4%
153,140
-5,580
77
$5.88M 0.4%
66,202
-1,080
78
$5.56M 0.38%
128,925
+10,540
79
$5.49M 0.37%
25,653
+90
80
$5.33M 0.36%
83,204
+1,018
81
$4.88M 0.33%
30,233
+65
82
$4.86M 0.33%
81,670
+105
83
$4.74M 0.32%
213,000
-27,265
84
$4.5M 0.3%
89,700
+3,700
85
$4.49M 0.3%
125,440
-5,635
86
$4.17M 0.28%
17,375
-543
87
$4.11M 0.28%
19
+3
88
$4.05M 0.27%
142,949
+6,250
89
$3.97M 0.27%
39,109
-4,778
90
$3.93M 0.27%
63,590
+8,161
91
$3.85M 0.26%
56,061
+50
92
$3.77M 0.25%
85,852
-352
93
$3.74M 0.25%
53,296
+2,448
94
$3.65M 0.25%
8,500
95
$3.5M 0.24%
54,838
-2,550
96
$3.38M 0.23%
79,890
+2,010
97
$3.34M 0.23%
105,276
-725
98
$3.33M 0.23%
39,000
99
$3.32M 0.22%
113,795
+7,128
100
$3.24M 0.22%
91,046
-7,910
2 3
4
5 6