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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.03%
8,080
+104
202
$513K 0.03%
3,000
203
$511K 0.03%
17,100
204
$504K 0.03%
8,665
-3,171
205
$488K 0.03%
7,700
206
$483K 0.03%
2,770
-55
207
$479K 0.03%
9,000
208
$475K 0.03%
+8,238
209
$451K 0.03%
3,766
210
$451K 0.03%
3,344
-750
211
$449K 0.03%
5,830
212
$445K 0.03%
3,787
213
$441K 0.02%
18,700
214
$440K 0.02%
16,622
215
$437K 0.02%
1,548
216
$436K 0.02%
3,803
+18
217
$428K 0.02%
6,198
-162
218
$423K 0.02%
7,775
219
$413K 0.02%
3,000
-105
220
$410K 0.02%
6,650
-447
221
$407K 0.02%
24,700
222
$405K 0.02%
2,120
-4,990
223
$401K 0.02%
9,253
-180
224
$401K 0.02%
7,730
-240
225
$396K 0.02%
6,435
7 8
9
10 11