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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.24%
91,867
102
$4.75M 0.23%
54,126
+620
103
$4.73M 0.23%
85,452
104
$4.45M 0.22%
16,787
-969
105
$4.41M 0.21%
69,130
-39,621
106
$4.02M 0.19%
106,965
-51
107
$4.01M 0.19%
56,209
108
$3.89M 0.19%
8,000
109
$3.74M 0.18%
123,847
110
$3.67M 0.18%
20,510
-280
111
$3.62M 0.17%
47,823
112
$3.61M 0.17%
25,246
+2,000
113
$3.37M 0.16%
36,715
114
$3.17M 0.15%
10,548
115
$2.85M 0.14%
17,213
-150
116
$2.8M 0.14%
45,786
-5,000
117
$2.63M 0.13%
17,104
-25
118
$2.62M 0.13%
53,430
+1,530
119
$2.48M 0.12%
28,214
-73
120
$2.4M 0.12%
38,104
-200
121
$2.37M 0.11%
7,329
122
$2.34M 0.11%
12,136
-782
123
$2.34M 0.11%
27,924
+243
124
$2.27M 0.11%
128,293
-1,300
125
$2.24M 0.11%
20,108
3 4
5
6 7