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
$2.07B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.36M
3
+$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.16M

Top Sells

1
+$5.35M
2
+$2.53M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
HPQ icon
HP
HPQ
+$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.19%
1,180,564
-72,876
2
$63.3M 3.06%
401,190
-2,643
3
$62.1M 3%
530,418
+1,383
4
$53.6M 2.59%
236,824
+386
5
$52M 2.51%
176,785
-1,835
6
$47.1M 2.28%
223,632
-977
7
$43.8M 2.12%
814,814
+4,057
8
$43.1M 2.08%
295,602
-689
9
$37.5M 1.81%
626,019
+13,993
10
$34.7M 1.68%
540,780
+3,060
11
$34.2M 1.65%
285,465
-4,154
12
$32M 1.55%
221,520
-1,044
13
$31.5M 1.52%
451,782
-10,952
14
$31.4M 1.52%
225,294
+421
15
$31.4M 1.52%
260,519
+887
16
$30M 1.45%
393,416
+1,974
17
$29.4M 1.42%
439,580
+3,380
18
$28.2M 1.36%
134,371
-1,656
19
$28.1M 1.36%
259,493
-2,388
20
$27.9M 1.35%
223,308
-3,017
21
$25.9M 1.25%
79,603
-62
22
$24.7M 1.19%
317,655
-11,931
23
$24.4M 1.18%
280,513
-2,454
24
$24.2M 1.17%
1,175,395
-57,024
25
$23.7M 1.14%
233,585
-1,100
1
2 3 4 5