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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.6M
3
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
TSCO icon
Tractor Supply
TSCO
+$2.35M

Top Sells

1
+$2.6M
2
+$2.58M
3
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.88M
5
BEN icon
Franklin Resources
BEN
+$1.5M

Sector Composition

1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 3.19%
1,346,640
-18,724
2
$50.3M 2.84%
480,478
+36,108
3
$47.7M 2.69%
238,884
-1,570
4
$43.4M 2.45%
828,488
+3,053
5
$39.7M 2.24%
434,845
-9,770
6
$39.1M 2.21%
524,667
-2,365
7
$38.9M 2.2%
303,751
-2,886
8
$36.9M 2.08%
195,754
-2,448
9
$35.4M 2%
230,555
-4,907
10
$29.5M 1.67%
566,568
-15,946
11
$29.4M 1.66%
89,523
-1,783
12
$29M 1.64%
254,708
-4,439
13
$27.8M 1.57%
439,344
-6,216
14
$27.8M 1.57%
1,267,388
-31,893
15
$27.5M 1.55%
313,519
-4,081
16
$24.6M 1.39%
223,332
-6,956
17
$23.7M 1.34%
147,450
-4,309
18
$22.9M 1.3%
354,052
+5,307
19
$22.8M 1.29%
317,768
-142
20
$22.5M 1.27%
329,485
-2,118
21
$22.3M 1.26%
1,269,001
-53,654
22
$21.9M 1.24%
288,316
-9,515
23
$21.7M 1.22%
273,206
+13,617
24
$21.5M 1.21%
213,589
+25,928
25
$21M 1.18%
458,201
+5,800
1
2 3 4 5