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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.07%
74,998
-733
152
$1.36M 0.07%
21,408
+2,300
153
$1.35M 0.07%
30,747
-90
154
$1.32M 0.06%
49,910
-24
155
$1.3M 0.06%
31,560
156
$1.25M 0.06%
5,883
157
$1.22M 0.06%
27,251
158
$1.16M 0.06%
13,917
159
$1.16M 0.06%
20,000
-200
160
$1.15M 0.06%
9,321
161
$1.09M 0.05%
17,142
+2,151
162
$1.08M 0.05%
5,102
-3
163
$1.07M 0.05%
18,102
164
$1.06M 0.05%
14,048
165
$1.05M 0.05%
16,113
166
$987K 0.05%
10,415
-100
167
$949K 0.05%
10,292
-284
168
$940K 0.05%
15,105
-3,045
169
$929K 0.04%
2,476
170
$928K 0.04%
38,487
171
$910K 0.04%
+5,490
172
$906K 0.04%
15,274
-2,400
173
$901K 0.04%
4,795
+9
174
$892K 0.04%
6,141
-216
175
$843K 0.04%
5,089
-180
5 6
7
8 9