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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.06%
15,126
152
$896K 0.06%
17,397
-1,700
153
$853K 0.06%
+21,583
154
$812K 0.05%
14,805
+1,725
155
$801K 0.05%
15,400
156
$791K 0.05%
25,860
157
$759K 0.05%
11,555
158
$754K 0.05%
2,670
+40
159
$750K 0.05%
13,988
-360
160
$748K 0.05%
+15,856
161
$721K 0.05%
15,137
162
$710K 0.05%
5,647
+77
163
$705K 0.05%
8,724
+1,210
164
$701K 0.05%
6,707
+1,034
165
$699K 0.05%
8,190
166
$695K 0.05%
6,830
167
$694K 0.05%
13,883
168
$686K 0.05%
5,100
169
$684K 0.05%
9,466
-250
170
$681K 0.05%
+9,095
171
$663K 0.04%
6,418
-600
172
$657K 0.04%
8,211
-93
173
$631K 0.04%
22,900
174
$625K 0.04%
10,904
-395
175
$622K 0.04%
18,925
+8,925
5 6
7
8 9