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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.03%
17,920
202
$564K 0.03%
5,534
203
$559K 0.03%
1,719
204
$557K 0.03%
16,266
-4,000
205
$554K 0.03%
8,025
-212
206
$547K 0.03%
9,521
207
$543K 0.03%
6,380
-200
208
$539K 0.03%
7,147
+172
209
$529K 0.03%
9,454
210
$529K 0.03%
3,232
211
$522K 0.03%
6,450
212
$504K 0.02%
20,597
213
$499K 0.02%
12,542
+196
214
$477K 0.02%
5,549
215
$474K 0.02%
4,408
-40
216
$468K 0.02%
7,923
-20
217
$452K 0.02%
2,531
218
$449K 0.02%
5,425
219
$448K 0.02%
2,689
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220
$445K 0.02%
9,003
221
$444K 0.02%
13,675
222
$443K 0.02%
34,500
-703
223
$442K 0.02%
9,935
224
$433K 0.02%
4,101
225
$432K 0.02%
3,844
7 8
9
10 11