CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
