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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.77M
3
+$3.08M
4
PH icon
Parker-Hannifin
PH
+$2.78M
5
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

1
+$5.81M
2
+$3.26M
3
+$2.64M
4
J icon
Jacobs Solutions
J
+$2.01M
5
EW icon
Edwards Lifesciences
EW
+$1.58M

Sector Composition

1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 3.42%
462,346
-12,260
2
$44.9M 3.04%
514,503
-4,313
3
$41.2M 2.78%
1,456,412
+17,996
4
$38.9M 2.63%
329,630
-3,485
5
$36.4M 2.46%
251,935
-2,855
6
$35.9M 2.43%
252,917
+2,862
7
$32.1M 2.17%
210,574
-7,988
8
$31.9M 2.16%
261,353
-11,013
9
$31.4M 2.12%
708,034
+22,206
10
$30.1M 2.03%
382,660
-2,969
11
$28.9M 1.95%
280,318
-3,713
12
$27.2M 1.84%
471,591
+6,593
13
$24.2M 1.63%
334,794
-6,921
14
$23.5M 1.59%
316,651
-11,244
15
$23.1M 1.56%
612,621
-33,288
16
$21.7M 1.47%
241,904
-3,850
17
$21.2M 1.43%
139,326
-6,756
18
$21.2M 1.43%
267,371
+16,494
19
$20.1M 1.36%
512,968
-20,333
20
$19.8M 1.34%
362,582
-2,615
21
$19.7M 1.33%
169,223
-6,617
22
$19.4M 1.31%
1,468,356
23
$19M 1.28%
277,381
-6,640
24
$17.9M 1.21%
164,595
+1,280
25
$17.7M 1.19%
265,189
-1,725
1
2 3 4 5