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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.06%
6,830
-244
152
$1.09M 0.06%
8,026
-330
153
$1.08M 0.06%
24,457
154
$1.01M 0.06%
14,015
-145
155
$969K 0.05%
26,266
-10,260
156
$937K 0.05%
14,407
-200
157
$934K 0.05%
11,690
158
$925K 0.05%
17,260
-230
159
$922K 0.05%
14,572
160
$918K 0.05%
13,178
161
$899K 0.05%
11,255
162
$856K 0.05%
15,388
-400
163
$841K 0.05%
20,000
164
$790K 0.04%
21,044
+91
165
$788K 0.04%
16,775
166
$779K 0.04%
14,475
-100
167
$775K 0.04%
9,438
+123
168
$748K 0.04%
18,940
-2,460
169
$747K 0.04%
11,157
-520
170
$746K 0.04%
5,100
171
$742K 0.04%
27,056
172
$736K 0.04%
20,058
173
$729K 0.04%
11,626
174
$716K 0.04%
6,418
175
$715K 0.04%
38,487
5 6
7
8 9