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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.07%
13,065
+200
127
$971K 0.07%
13,825
-450
128
$944K 0.07%
12,400
129
$943K 0.07%
18,895
130
$914K 0.07%
10,028
+53
131
$887K 0.06%
11,082
132
$877K 0.06%
9,445
+40
133
$855K 0.06%
10,230
134
$832K 0.06%
18,542
135
$832K 0.06%
26,114
+186
136
$829K 0.06%
16,000
137
$827K 0.06%
8,560
138
$761K 0.06%
5,100
139
$722K 0.05%
19,025
140
$710K 0.05%
15,334
141
$705K 0.05%
20,054
142
$687K 0.05%
27,400
143
$670K 0.05%
8,570
144
$667K 0.05%
16,225
-1,600
145
$664K 0.05%
16,134
-897
146
$654K 0.05%
6,892
147
$648K 0.05%
14,655
+125
148
$644K 0.05%
25,935
149
$642K 0.05%
2,630
150
$625K 0.05%
15,126
4 5
6
7 8