CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.03%
10,453
177
$418K 0.03%
5,270
178
$415K 0.03%
7,508
-100
179
$394K 0.03%
7,775
180
$386K 0.03%
16,510
181
$381K 0.03%
5,896
182
$371K 0.03%
4,854
183
$352K 0.03%
6,940
184
$349K 0.03%
3,060
185
$346K 0.03%
8,822
-676
186
$333K 0.02%
4,125
-350
187
$321K 0.02%
7,000
188
$318K 0.02%
5,830
+492
189
$318K 0.02%
9,000
190
$314K 0.02%
6,165
191
$312K 0.02%
4,300
192
$309K 0.02%
5,002
193
$303K 0.02%
5,562
194
$302K 0.02%
3,849
195
$300K 0.02%
1,810
196
$299K 0.02%
+4,634
197
$297K 0.02%
10,000
+2,000
198
$294K 0.02%
8,267
199
$291K 0.02%
19,500
200
$282K 0.02%
8,546
6 7
8
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