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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.41%
223,535
+24,121
77
$8.32M 0.4%
102,718
+5,980
78
$8.21M 0.4%
23,863
79
$8.16M 0.39%
94,021
-800
80
$8.07M 0.39%
273,352
-12,398
81
$7.77M 0.38%
104,538
-6,051
82
$7.77M 0.38%
215,064
-6,396
83
$7.65M 0.37%
52,668
+775
84
$7.56M 0.37%
261,110
-19,586
85
$7.48M 0.36%
41,640
-480
86
$6.97M 0.34%
54,377
-2,433
87
$6.62M 0.32%
132,602
-135
88
$6.42M 0.31%
98,799
-5,592
89
$6.22M 0.3%
19,342
+3,825
90
$6.21M 0.3%
15,949
-27
91
$6.18M 0.3%
48,162
+460
92
$6.17M 0.3%
32,262
-4,788
93
$6.07M 0.29%
28,510
94
$5.88M 0.28%
304,222
-4,985
95
$5.77M 0.28%
17
96
$5.73M 0.28%
66,310
97
$5.63M 0.27%
24,464
-100
98
$5.56M 0.27%
27,017
99
$5.55M 0.27%
179,187
-10,100
100
$5.14M 0.25%
124,783
+37,825
2 3
4
5 6