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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.07%
8,455
+50
152
$951K 0.07%
23,770
+14,142
153
$949K 0.07%
10,915
+2,675
154
$928K 0.06%
11,490
+408
155
$924K 0.06%
14,381
+3
156
$914K 0.06%
17,117
-315
157
$881K 0.06%
17,176
158
$875K 0.06%
12,225
-750
159
$870K 0.06%
14,816
-130
160
$868K 0.06%
13,163
-392
161
$796K 0.05%
9,405
162
$793K 0.05%
8,040
-950
163
$791K 0.05%
+12,508
164
$787K 0.05%
8,080
-100
165
$778K 0.05%
7,868
-600
166
$744K 0.05%
16,497
+150
167
$743K 0.05%
9,109
168
$742K 0.05%
4,979
-139
169
$723K 0.05%
9,089
-100
170
$712K 0.05%
15,154
-806
171
$679K 0.05%
26,160
172
$676K 0.05%
15,850
173
$668K 0.05%
2,630
174
$666K 0.05%
15,400
175
$660K 0.05%
12,675
+275
5 6
7
8 9