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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.1%
+54,750
127
$2.1M 0.1%
20,646
+684
128
$2.04M 0.1%
+13,435
129
$2M 0.1%
76,901
-11,590
130
$1.98M 0.1%
32,776
+100
131
$1.95M 0.09%
14,638
-1,120
132
$1.94M 0.09%
75,966
-3,800
133
$1.86M 0.09%
16,431
134
$1.86M 0.09%
52,897
+232
135
$1.85M 0.09%
65,843
136
$1.85M 0.09%
19,911
-105
137
$1.81M 0.09%
20,005
-425
138
$1.78M 0.09%
8,665
+16
139
$1.78M 0.09%
22,156
-1,350
140
$1.77M 0.09%
256,939
-1,580
141
$1.69M 0.08%
15,137
-1,025
142
$1.66M 0.08%
12,066
143
$1.61M 0.08%
22,614
144
$1.6M 0.08%
28,466
-978
145
$1.55M 0.08%
9,765
-605
146
$1.52M 0.07%
27,801
-12,137
147
$1.49M 0.07%
19,038
148
$1.45M 0.07%
7,486
-15
149
$1.43M 0.07%
91,965
+2,506
150
$1.4M 0.07%
8,090
4 5
6
7 8