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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.15%
21,813
-225
102
$1.83M 0.13%
16,951
103
$1.79M 0.13%
+77,355
104
$1.76M 0.13%
21,016
105
$1.75M 0.13%
133,105
-6,437
106
$1.74M 0.13%
58,400
-420
107
$1.72M 0.12%
28,582
-68
108
$1.72M 0.12%
110,140
-4,684
109
$1.63M 0.12%
19,920
110
$1.59M 0.11%
30,130
+200
111
$1.54M 0.11%
19,966
-150
112
$1.51M 0.11%
26,263
113
$1.48M 0.11%
53,159
+2,008
114
$1.48M 0.11%
23,972
-210
115
$1.4M 0.1%
38,780
116
$1.32M 0.1%
+29,993
117
$1.32M 0.1%
27,210
118
$1.26M 0.09%
23,451
-450
119
$1.26M 0.09%
27,000
120
$1.17M 0.08%
14,624
+237
121
$1.09M 0.08%
28,871
+87
122
$1.09M 0.08%
16,190
+584
123
$1.03M 0.07%
9,881
124
$996K 0.07%
49,940
+640
125
$984K 0.07%
9,821
-141
3 4
5
6 7