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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.04%
2,073
177
$702K 0.04%
13,897
178
$699K 0.04%
19,915
+8,630
179
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-309
180
$680K 0.04%
9,304
181
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20,885
-2,593
182
$665K 0.04%
4,901
-200
183
$661K 0.04%
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184
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8,431
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185
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14,325
186
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10,153
+30
187
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188
$619K 0.04%
13,505
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189
$613K 0.03%
10,251
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190
$609K 0.03%
17,410
191
$604K 0.03%
9,702
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192
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11,436
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193
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194
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7,289
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195
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196
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9,606
197
$549K 0.03%
4,854
198
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15,994
-1,125
199
$537K 0.03%
9,521
200
$517K 0.03%
3,197
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