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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$4.56M
4
EW icon
Edwards Lifesciences
EW
+$3.02M
5
EBAY icon
eBay
EBAY
+$1.79M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.6M
4
LH icon
Labcorp
LH
+$1.05M
5
TXN icon
Texas Instruments
TXN
+$966K

Sector Composition

1 Industrials 18.3%
2 Technology 16.71%
3 Healthcare 14.25%
4 Energy 12.91%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 3.98%
543,831
+1,790
2
$50.7M 3.66%
482,203
-3,940
3
$40.1M 2.9%
298,391
-5,135
4
$37.2M 2.69%
406,214
+3,227
5
$32.4M 2.34%
712,824
+11,924
6
$31.9M 2.31%
255,401
+74
7
$31.7M 2.29%
267,013
+5,055
8
$31.2M 2.26%
581,539
-16,101
9
$31.1M 2.25%
261,338
-4,934
10
$31.1M 2.24%
173,164
+1,629
11
$30.5M 2.2%
338,398
-3,861
12
$27.4M 1.98%
2,159,048
-38,559
13
$26.8M 1.94%
716,840
+2,813
14
$26.3M 1.9%
1,310,400
+3,332
15
$26.3M 1.9%
319,325
-4,829
16
$23.4M 1.69%
358,422
-1,014
17
$22.2M 1.6%
855,143
-4,617
18
$21.7M 1.57%
266,913
-5,738
19
$21M 1.52%
548,040
-179
20
$20.8M 1.5%
295,809
-2,385
21
$20.6M 1.49%
415,529
-11,618
22
$19.9M 1.44%
281,367
+2,598
23
$19.5M 1.41%
207,199
-2,422
24
$19.2M 1.39%
240,194
+60,102
25
$18.8M 1.36%
249,833
-8,497
1
2 3 4 5