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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.19%
45,225
+31,685
102
$2.67M 0.18%
100,700
+3,800
103
$2.65M 0.18%
54,985
+22,500
104
$2.62M 0.18%
23,273
-2,317
105
$2.55M 0.17%
20,118
-134
106
$2.54M 0.17%
22,243
-1,500
107
$2.52M 0.17%
37,180
108
$2.36M 0.16%
11,590
-827
109
$2.29M 0.16%
52,610
+17,684
110
$2.2M 0.15%
33,509
+50
111
$2.18M 0.15%
39,000
112
$2.18M 0.15%
+88,260
113
$2.07M 0.14%
41,310
-618
114
$2.04M 0.14%
13,587
+179
115
$1.97M 0.13%
22,361
-5,385
116
$1.91M 0.13%
226,187
+110,738
117
$1.9M 0.13%
146,105
-12,250
118
$1.82M 0.12%
30,185
+7,105
119
$1.77M 0.12%
105,405
-1,499
120
$1.77M 0.12%
29,456
-1,958
121
$1.7M 0.12%
23,410
+302
122
$1.68M 0.11%
55,580
-7,661
123
$1.62M 0.11%
19,470
124
$1.6M 0.11%
69,153
-5,867
125
$1.55M 0.11%
22,829
-969
3 4
5
6 7