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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.04%
+12,224
177
$606K 0.04%
18,268
-600
178
$603K 0.04%
7,148
179
$600K 0.04%
+44,712
180
$600K 0.04%
11,697
-128
181
$568K 0.04%
10,486
+166
182
$567K 0.04%
7,070
+1,180
183
$551K 0.04%
4,854
184
$532K 0.04%
14,134
185
$529K 0.04%
8,925
-3,225
186
$528K 0.04%
8,200
-434
187
$521K 0.04%
9,520
188
$510K 0.03%
24,700
189
$493K 0.03%
9,320
+3,020
190
$486K 0.03%
20,060
191
$484K 0.03%
48,590
192
$479K 0.03%
20,250
193
$479K 0.03%
3,734
-810
194
$476K 0.03%
+17,000
195
$474K 0.03%
5,293
-407
196
$467K 0.03%
+9,979
197
$456K 0.03%
6,469
198
$454K 0.03%
+16,622
199
$447K 0.03%
9,686
200
$445K 0.03%
9,465
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