CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.04%
6,571
+221
152
$582K 0.04%
6,436
+61
153
$578K 0.04%
10,970
154
$574K 0.04%
7,150
155
$572K 0.04%
8,574
156
$564K 0.04%
12,975
157
$559K 0.04%
10,825
158
$553K 0.04%
11,160
159
$541K 0.04%
2,117
160
$518K 0.04%
4,462
-30
161
$517K 0.04%
11,939
162
$513K 0.04%
7,306
-571
163
$502K 0.04%
6,075
-2,404
164
$501K 0.04%
7,266
-400
165
$500K 0.04%
23,360
+800
166
$496K 0.04%
14,948
167
$494K 0.04%
31,808
-4,475
168
$481K 0.03%
25,937
-3
169
$475K 0.03%
4,017
+32
170
$466K 0.03%
8,975
171
$464K 0.03%
17,840
172
$461K 0.03%
16,000
173
$460K 0.03%
4,800
-200
174
$442K 0.03%
4,930
+42
175
$438K 0.03%
10,850
5 6
7
8 9