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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.46%
232,967
-43,304
77
$7.61M 0.43%
202,028
-7,047
78
$7.45M 0.42%
128,487
+8,850
79
$7.15M 0.4%
265,406
-5,250
80
$7.14M 0.4%
45,605
-1,400
81
$7M 0.4%
173,828
-8,730
82
$6.67M 0.38%
39,604
+5,582
83
$6.56M 0.37%
70,286
+1,650
84
$6.45M 0.36%
32,210
+100
85
$6.19M 0.35%
148,349
+937
86
$6.11M 0.34%
124,804
-2,751
87
$5.98M 0.34%
20
88
$5.55M 0.31%
16,425
-900
89
$5.46M 0.31%
78,593
-8,234
90
$5.43M 0.31%
103,575
-150
91
$5.26M 0.3%
50,675
-210
92
$5.23M 0.3%
20,763
-215
93
$5.18M 0.29%
24,523
-1,893
94
$5.17M 0.29%
72,801
-4,144
95
$5.09M 0.29%
98,009
-838
96
$4.92M 0.28%
176,887
+31,081
97
$4.88M 0.28%
18,525
-1,642
98
$4.68M 0.26%
133,719
-187
99
$4.62M 0.26%
27,017
-73
100
$4.58M 0.26%
95,499
2 3
4
5 6