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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.03%
+52,400
202
$433K 0.03%
3,886
203
$431K 0.03%
5,403
-2,030
204
$430K 0.03%
+11,192
205
$422K 0.03%
3,894
+45
206
$418K 0.03%
4,816
+323
207
$412K 0.03%
3,262
-40
208
$406K 0.03%
3,318
-600
209
$390K 0.03%
+9,200
210
$388K 0.03%
+3,710
211
$384K 0.03%
6,635
+2,635
212
$378K 0.03%
7,020
-560
213
$367K 0.02%
17,792
-2
214
$363K 0.02%
3,059
+124
215
$362K 0.02%
5,830
-784
216
$361K 0.02%
3,000
217
$353K 0.02%
4,427
218
$353K 0.02%
7,775
219
$352K 0.02%
17,100
220
$348K 0.02%
1,548
221
$339K 0.02%
2,750
222
$339K 0.02%
1,748
-396
223
$324K 0.02%
4,707
-757
224
$321K 0.02%
6,550
225
$312K 0.02%
4,511
7 8
9
10 11