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
$1.46B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.06M
3
+$3.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$16M
2
+$12.5M
3
+$3.97M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.41M
5
BEN icon
Franklin Resources
BEN
+$2.17M

Sector Composition

1 Industrials 17.8%
2 Technology 16.35%
3 Healthcare 14.76%
4 Consumer Staples 12.11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 3.07%
466,856
-17,999
2
$42.9M 2.94%
550,696
-10,083
3
$41.1M 2.81%
275,281
-5,776
4
$39.7M 2.72%
386,255
-3,123
5
$38.2M 2.61%
1,451,656
+32,932
6
$38M 2.6%
699,720
-2,626
7
$37.8M 2.59%
234,310
-10,645
8
$35.2M 2.41%
266,344
+4,716
9
$32.4M 2.22%
310,303
-12,448
10
$28.2M 1.93%
404,494
-3,300
11
$27.8M 1.9%
501,362
-31,221
12
$27.1M 1.85%
356,114
-6,602
13
$25.7M 1.76%
285,228
+3,453
14
$24.4M 1.67%
365,563
-570
15
$24.2M 1.65%
584,545
-11,141
16
$23.5M 1.61%
681,496
-10,625
17
$21.4M 1.46%
162,549
+796
18
$21.3M 1.45%
91,620
-14,687
19
$21.1M 1.44%
265,709
-4,225
20
$19.2M 1.32%
526,263
+875
21
$18.5M 1.27%
386,840
+11,872
22
$17.8M 1.22%
269,427
-6,339
23
$17.5M 1.2%
425,183
-3,589
24
$17.3M 1.19%
173,407
-1,990
25
$17.1M 1.17%
184,513
-934
1
2 3 4 5