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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.02%
4,000
202
$619K 0.02%
21,218
203
$612K 0.02%
14,653
+2,178
204
$608K 0.02%
3,516
205
$597K 0.02%
4,524
-339
206
$589K 0.02%
3,479
+5
207
$587K 0.02%
7,142
208
$576K 0.02%
20,506
-1,300
209
$570K 0.02%
5,890
-50
210
$560K 0.02%
5,334
+59
211
$547K 0.02%
9,550
212
$544K 0.02%
1,620
213
$543K 0.02%
4,587
214
$538K 0.02%
19,520
-2,000
215
$528K 0.02%
1,811
216
$517K 0.02%
6,000
217
$510K 0.02%
1,099
-18
218
$501K 0.02%
4,979
-1,300
219
$485K 0.02%
1,235
+71
220
$477K 0.02%
946
-9
221
$466K 0.02%
15,954
222
$465K 0.02%
7,650
+20
223
$458K 0.02%
7,810
+1
224
$452K 0.02%
2,151
-250
225
$451K 0.02%
3,114
-160
7 8
9
10 11