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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.11%
23,263
-350
127
$1.53M 0.1%
15,066
-1,400
128
$1.49M 0.1%
12,325
129
$1.48M 0.1%
4,739
+3,094
130
$1.45M 0.1%
11,418
131
$1.45M 0.1%
33,037
-6,807
132
$1.45M 0.1%
116,695
-79,062
133
$1.35M 0.09%
16,048
+3,369
134
$1.33M 0.09%
17,259
-2,000
135
$1.28M 0.09%
28,030
136
$1.28M 0.09%
26,917
-200
137
$1.28M 0.09%
12,655
+2,480
138
$1.28M 0.09%
55,350
-1,428
139
$1.27M 0.09%
26,646
-5,915
140
$1.24M 0.08%
21,443
-1,300
141
$1.23M 0.08%
15,008
+22
142
$1.22M 0.08%
21,925
-4,600
143
$1.19M 0.08%
19,241
-504
144
$1.18M 0.08%
24,855
-1,262
145
$1.15M 0.08%
8,660
146
$1.1M 0.08%
24,085
-9,135
147
$1.08M 0.07%
13,729
-154
148
$1.03M 0.07%
+7,400
149
$1M 0.07%
20,162
+17,160
150
$997K 0.07%
+17,016
4 5
6
7 8