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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.05%
9,744
-330
177
$641K 0.04%
15,425
+301
178
$623K 0.04%
11,160
179
$621K 0.04%
22,900
-2,575
180
$618K 0.04%
8,398
+2,500
181
$614K 0.04%
13,125
182
$606K 0.04%
7,940
-750
183
$604K 0.04%
7,786
+3,628
184
$601K 0.04%
10,158
-1,100
185
$598K 0.04%
8,380
-81
186
$585K 0.04%
14,997
+205
187
$584K 0.04%
5,621
-372
188
$581K 0.04%
6,643
189
$577K 0.04%
15,137
+205
190
$573K 0.04%
5,474
+48
191
$545K 0.04%
20,058
192
$541K 0.04%
5,100
193
$518K 0.04%
18,344
+1,344
194
$508K 0.03%
5,100
-4
195
$505K 0.03%
9,611
196
$500K 0.03%
5,950
197
$482K 0.03%
14,734
198
$480K 0.03%
11,086
199
$477K 0.03%
9,497
200
$473K 0.03%
13,883
6 7
8
9 10