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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.04%
12,066
177
$836K 0.04%
26,023
-1,253
178
$817K 0.04%
10,255
179
$800K 0.04%
4,854
180
$781K 0.04%
17,372
+170
181
$765K 0.04%
3,125
182
$764K 0.04%
9,000
183
$751K 0.04%
8,237
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184
$750K 0.04%
10,314
185
$737K 0.04%
26,040
186
$725K 0.04%
+12,508
187
$719K 0.03%
2,179
188
$708K 0.03%
15,930
189
$692K 0.03%
17,000
190
$690K 0.03%
17,100
191
$686K 0.03%
5,219
192
$679K 0.03%
14,277
193
$671K 0.03%
5,028
-49
194
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195
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16,494
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196
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+21,100
197
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2,090
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198
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2,886
+3
199
$568K 0.03%
7,052
-64
200
$568K 0.03%
2,831
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