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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.03%
6,574
-1,853
202
$460K 0.03%
6,794
-700
203
$453K 0.03%
3,785
+1,015
204
$425K 0.03%
2,098
205
$424K 0.03%
4,854
206
$423K 0.03%
7,684
207
$407K 0.03%
3,637
+1,273
208
$404K 0.03%
20,250
209
$394K 0.03%
3,835
-25
210
$390K 0.03%
7,740
211
$386K 0.03%
3,849
212
$382K 0.03%
23,040
-1
213
$357K 0.02%
3,300
214
$341K 0.02%
13,320
-1,932
215
$340K 0.02%
10,000
216
$338K 0.02%
7,775
217
$337K 0.02%
5,431
218
$336K 0.02%
2,982
+168
219
$331K 0.02%
3,385
+510
220
$331K 0.02%
4,153
+287
221
$329K 0.02%
6,300
222
$317K 0.02%
1,823
+113
223
$315K 0.02%
17,100
224
$314K 0.02%
2,750
225
$311K 0.02%
+14,500
7 8
9
10 11