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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.1%
21,160
-2
127
$1.48M 0.1%
12,325
128
$1.43M 0.1%
91,058
-6,480
129
$1.41M 0.1%
132,360
-5,305
130
$1.38M 0.09%
20,582
+382
131
$1.33M 0.09%
52,300
-456
132
$1.33M 0.09%
+48,015
133
$1.21M 0.08%
32,409
+5,450
134
$1.2M 0.08%
9,473
+30
135
$1.19M 0.08%
14,815
+40
136
$1.19M 0.08%
13,760
-1,185
137
$1.15M 0.08%
+21,610
138
$1.09M 0.07%
13,729
139
$1.07M 0.07%
15,130
140
$1.07M 0.07%
21,338
141
$1.05M 0.07%
7,510
+40
142
$1.03M 0.07%
23,506
+7,394
143
$989K 0.07%
17,195
+4,150
144
$970K 0.07%
13,297
+3,570
145
$967K 0.07%
11,490
146
$962K 0.07%
16,266
147
$952K 0.06%
12,638
+60
148
$952K 0.06%
9,806
+701
149
$942K 0.06%
7,440
150
$941K 0.06%
21,934
+8,000
4 5
6
7 8