CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.02%
6,600
202
$276K 0.02%
+3,848
203
$269K 0.02%
11,773
204
$269K 0.02%
3,000
205
$263K 0.02%
6,675
206
$255K 0.02%
3,045
207
$254K 0.02%
4,568
+112
208
$250K 0.02%
7,500
209
$249K 0.02%
+1,300
210
$246K 0.02%
9,392
+140
211
$239K 0.02%
15,436
212
$237K 0.02%
12,146
+166
213
$228K 0.02%
12,800
214
$221K 0.02%
+4,472
215
$220K 0.02%
+1,365
216
$215K 0.02%
+3,100
217
$204K 0.01%
+4,873
218
$203K 0.01%
2,185
219
$203K 0.01%
+4,965
220
$177K 0.01%
12,175
221
$151K 0.01%
+20,250
222
$145K 0.01%
24,395
223
$114K 0.01%
16,000
224
$87K 0.01%
1,240
+43
225
$80K 0.01%
10,400
6 7 8
9
10