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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.21%
9
102
$5.69M 0.21%
147,137
103
$5.64M 0.21%
96,962
-4,062
104
$5.58M 0.21%
18,943
-379
105
$5.46M 0.2%
60,430
-1,910
106
$5.21M 0.19%
67,337
-2,500
107
$5.12M 0.19%
69,864
-1,178
108
$5.08M 0.19%
8,000
109
$5.07M 0.19%
82,829
-6,150
110
$5.04M 0.19%
286,505
-22,014
111
$4.85M 0.18%
222,883
-39,711
112
$4.66M 0.17%
46,927
-193
113
$4.42M 0.16%
93,157
-10,637
114
$4.42M 0.16%
123,120
-466
115
$4.4M 0.16%
100,949
-2,537
116
$4.19M 0.16%
21,187
-3,932
117
$4M 0.15%
30,190
-14,150
118
$3.92M 0.15%
5,033
-51
119
$3.79M 0.14%
31,215
-9
120
$3.68M 0.14%
45,896
-6,581
121
$3.63M 0.13%
12,088
-383
122
$3.58M 0.13%
164,892
+2,547
123
$3.36M 0.12%
31,586
124
$3.31M 0.12%
6,291
+380
125
$3.19M 0.12%
365,510
-13,450
3 4
5
6 7