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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.06%
14,737
-971
152
$1.45M 0.06%
33,187
153
$1.45M 0.06%
7,356
154
$1.43M 0.06%
8,417
-14
155
$1.39M 0.06%
3,358
156
$1.29M 0.05%
47,163
+2
157
$1.27M 0.05%
89,029
158
$1.26M 0.05%
40,837
+30
159
$1.14M 0.05%
4,973
-26
160
$1.14M 0.05%
20,680
-190
161
$1.13M 0.05%
4,508
+67
162
$1.1M 0.05%
16,204
163
$1.09M 0.05%
16,852
164
$1.07M 0.04%
+37,395
165
$1.07M 0.04%
16,557
166
$1.06M 0.04%
16,950
+10
167
$1.05M 0.04%
5,536
+1
168
$1.04M 0.04%
10,523
-332
169
$1.02M 0.04%
14,961
-1,154
170
$1M 0.04%
67,002
-1,625
171
$969K 0.04%
2,447
-74
172
$955K 0.04%
15,000
173
$951K 0.04%
57,420
174
$946K 0.04%
18,945
-269
175
$945K 0.04%
7,818
-240
5 6
7
8 9