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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.14M 0.38%
236,055
-800
77
$9.06M 0.38%
96,425
+2,054
78
$8.83M 0.37%
321,978
+6,141
79
$8.7M 0.36%
77,034
-825
80
$8.68M 0.36%
19,722
+1
81
$8.55M 0.36%
83,075
-876
82
$8.5M 0.36%
36,922
-727
83
$8.21M 0.34%
253,428
+47,083
84
$7.88M 0.33%
178,790
-6,006
85
$7.16M 0.3%
16,758
+820
86
$7.04M 0.3%
26,722
+1
87
$6.74M 0.28%
48,023
-1,986
88
$6.71M 0.28%
42,169
-760
89
$6.51M 0.27%
203,306
90
$6.51M 0.27%
83,214
-1,233
91
$6.37M 0.27%
149,466
+243
92
$6.36M 0.27%
16,202
-63
93
$6.36M 0.27%
59,711
-34
94
$6.12M 0.26%
64,880
+22
95
$6.01M 0.25%
92,617
-216
96
$6.01M 0.25%
36,635
-425
97
$5.85M 0.25%
91,452
+13
98
$5.59M 0.23%
74,640
-1,040
99
$5.44M 0.23%
147,137
100
$5.39M 0.23%
71,760
-100
2 3
4
5 6