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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.36%
233,442
-10,524
77
$9.49M 0.35%
19,821
+100
78
$9.44M 0.35%
35,184
-1,725
79
$9.37M 0.35%
48,575
-4,435
80
$9.14M 0.34%
71,845
-4,407
81
$8.79M 0.33%
16,806
+1,350
82
$8.69M 0.32%
230,509
-6,020
83
$8.55M 0.32%
88,402
-3,860
84
$8.46M 0.31%
285,592
-14,040
85
$8.36M 0.31%
43,766
-2,333
86
$8.17M 0.3%
46,123
-2,072
87
$8.07M 0.3%
90,955
+8,950
88
$8.03M 0.3%
72,699
+3,020
89
$8.02M 0.3%
16,684
+277
90
$7.73M 0.29%
26,666
91
$7.68M 0.29%
133,239
-8,680
92
$7.63M 0.28%
36,635
93
$6.54M 0.24%
37,526
-5,611
94
$6.4M 0.24%
91,439
95
$6.25M 0.23%
44,597
-2,441
96
$6.25M 0.23%
57,431
-2,000
97
$6.03M 0.22%
13,252
+198
98
$6.01M 0.22%
92,520
-1,687
99
$5.98M 0.22%
203,006
100
$5.92M 0.22%
14,164
-1,235
2 3
4
5 6