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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.5M
3
+$3.29M
4
SPGI icon
S&P Global
SPGI
+$1.72M
5
VZ icon
Verizon
VZ
+$1.53M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.26M
4
ANET icon
Arista Networks
ANET
+$2.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.67M

Sector Composition

1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.02%
21,451
202
$546K 0.02%
4,863
203
$539K 0.02%
21,929
-2,000
204
$538K 0.02%
2,053
205
$537K 0.02%
29,528
-232
206
$525K 0.02%
5,949
+9
207
$518K 0.02%
1,812
-477
208
$511K 0.02%
2,174
-12
209
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6,388
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210
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3,470
+5
211
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956
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212
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213
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1,080
+1
214
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4,587
215
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2,030
-163
216
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16,254
217
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5,027
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218
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219
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220
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3,274
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221
$424K 0.02%
2,401
222
$420K 0.02%
5,540
-5,900
223
$416K 0.02%
1,117
+18
224
$410K 0.02%
4,731
-134
225
$409K 0.02%
3,801
7 8
9
10 11