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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.39M 0.23%
48,705
+4,517
102
$5.35M 0.22%
13,072
+48
103
$5.02M 0.21%
89,614
-654
104
$5.01M 0.21%
333,353
-3,417
105
$4.99M 0.21%
15,408
106
$4.78M 0.2%
9
107
$4.76M 0.2%
53,947
-1,992
108
$4.67M 0.2%
309,434
-269
109
$4.42M 0.19%
19,367
-4
110
$4.39M 0.18%
104,472
-1,772
111
$4.11M 0.17%
184,901
-63,663
112
$3.97M 0.17%
25,419
113
$3.85M 0.16%
47,925
-663
114
$3.79M 0.16%
123,603
115
$3.71M 0.16%
341,703
-6,826
116
$3.64M 0.15%
8,000
117
$3.46M 0.15%
30,149
+1,013
118
$3.36M 0.14%
53,036
+18,054
119
$3.25M 0.14%
21,716
120
$3.01M 0.13%
104,776
-1,024
121
$2.91M 0.12%
32,762
122
$2.86M 0.12%
5,332
+18
123
$2.8M 0.12%
64,320
-3,630
124
$2.79M 0.12%
48,727
-15
125
$2.75M 0.12%
289,977
+29,696
3 4
5
6 7