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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944K 0.04%
35,083
+4,613
177
$908K 0.04%
1,312
178
$905K 0.04%
20,923
179
$904K 0.04%
1,979
-33
180
$836K 0.04%
7,249
181
$833K 0.04%
24,765
182
$808K 0.03%
18,225
+640
183
$796K 0.03%
2,221
-24
184
$767K 0.03%
68,176
185
$757K 0.03%
11,876
-263
186
$745K 0.03%
3,266
+2
187
$739K 0.03%
6,000
188
$727K 0.03%
7,066
-18
189
$724K 0.03%
7,683
190
$702K 0.03%
8,939
191
$701K 0.03%
25,618
192
$696K 0.03%
9,200
193
$679K 0.03%
8,972
-2,333
194
$635K 0.03%
13,637
195
$605K 0.03%
13,536
196
$578K 0.02%
4,004
+4
197
$575K 0.02%
7,142
198
$568K 0.02%
10,171
199
$562K 0.02%
26,981
200
$562K 0.02%
52,898
6 7
8
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