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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.11%
31,586
127
$2.67M 0.11%
13,176
-332
128
$2.54M 0.11%
5,911
129
$2.51M 0.11%
9,716
-224
130
$2.4M 0.1%
6,566
+4,720
131
$2.25M 0.09%
21,634
-208
132
$2.22M 0.09%
5,881
133
$2.18M 0.09%
41,645
134
$2.13M 0.09%
17,748
135
$2.13M 0.09%
10,014
136
$2.12M 0.09%
101,861
-230
137
$2.1M 0.09%
20,000
138
$1.99M 0.08%
7,336
139
$1.93M 0.08%
9,118
-68
140
$1.89M 0.08%
48,875
141
$1.87M 0.08%
8,750
+1
142
$1.86M 0.08%
35,983
+700
143
$1.82M 0.08%
21,250
+1,000
144
$1.81M 0.08%
43,973
145
$1.75M 0.07%
35,145
146
$1.73M 0.07%
9,109
-600
147
$1.71M 0.07%
41,716
+15,996
148
$1.62M 0.07%
42,785
149
$1.6M 0.07%
9,600
-60,597
150
$1.57M 0.07%
11,988
-400
4 5
6
7 8