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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.25%
101,782
-470
102
$4.26M 0.24%
41,917
-21,349
103
$4.13M 0.23%
91,597
-100
104
$3.75M 0.21%
91,884
-2,232
105
$3.64M 0.21%
58,975
-30,430
106
$3.56M 0.2%
27,701
+3,553
107
$3.54M 0.2%
25,506
-116
108
$3.4M 0.19%
20,957
-180
109
$3.21M 0.18%
8,000
-500
110
$2.89M 0.16%
50,709
-413
111
$2.82M 0.16%
11,721
112
$2.79M 0.16%
56,209
113
$2.64M 0.15%
20,988
114
$2.58M 0.15%
16,969
-50
115
$2.34M 0.13%
136,904
-19,610
116
$2.3M 0.13%
187,019
+9,753
117
$2.28M 0.13%
17,123
-200
118
$2.27M 0.13%
72,895
-26,010
119
$2.26M 0.13%
75,504
-6,515
120
$2.24M 0.13%
34,215
121
$2.21M 0.13%
36,246
-600
122
$2.19M 0.12%
22,803
123
$2.14M 0.12%
125,773
-22,827
124
$2.08M 0.12%
53,989
+2,965
125
$2.05M 0.12%
32,906
+2
3 4
5
6 7