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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.22%
27,392
-3,049
102
$2.98M 0.2%
290,208
+24,144
103
$2.88M 0.19%
22,497
104
$2.79M 0.19%
22,453
+80
105
$2.78M 0.19%
+22,142
106
$2.69M 0.18%
54,350
-8,472
107
$2.65M 0.18%
12,235
+660
108
$2.54M 0.17%
55,309
-900
109
$2.52M 0.17%
80,384
+13,467
110
$2.52M 0.17%
11,325
-86
111
$2.51M 0.17%
20,042
112
$2.5M 0.17%
35,347
-200
113
$2.26M 0.15%
18,000
+3,525
114
$2.19M 0.15%
54,700
+50
115
$2.12M 0.14%
12,109
-93
116
$2.05M 0.14%
32,099
+27,676
117
$2.01M 0.14%
22,486
-31
118
$1.97M 0.13%
16,143
-900
119
$1.95M 0.13%
29,058
+6,775
120
$1.93M 0.13%
29,676
-1,705
121
$1.84M 0.12%
119,904
122
$1.79M 0.12%
47,836
-39,340
123
$1.77M 0.12%
26,073
-3,255
124
$1.68M 0.11%
52,619
+9,552
125
$1.67M 0.11%
19,055
-415
3 4
5
6 7