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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.12%
207,061
-1,290
127
$1.99M 0.11%
34,099
+1
128
$1.99M 0.11%
14,504
-499
129
$1.87M 0.11%
38,751
+442
130
$1.76M 0.1%
83,866
-6,460
131
$1.73M 0.1%
8,098
132
$1.63M 0.09%
39,812
-1,344
133
$1.6M 0.09%
19,422
-222
134
$1.6M 0.09%
18,678
-986
135
$1.58M 0.09%
113,994
136
$1.53M 0.09%
19,628
-1,000
137
$1.46M 0.08%
66,252
+6,109
138
$1.43M 0.08%
17,465
-360
139
$1.42M 0.08%
17,727
140
$1.41M 0.08%
22,052
141
$1.39M 0.08%
12,638
142
$1.35M 0.08%
23,506
143
$1.3M 0.07%
25,964
-1,598
144
$1.27M 0.07%
8,190
145
$1.25M 0.07%
11,350
-575
146
$1.21M 0.07%
49,489
+310
147
$1.16M 0.07%
6,625
-576
148
$1.14M 0.06%
18,691
-1,103
149
$1.13M 0.06%
17,326
-194
150
$1.12M 0.06%
7,605
4 5
6
7 8