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
$2.69B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.71M
5
JCI icon
Johnson Controls International
JCI
+$917K

Top Sells

1
+$6.03M
2
+$5.57M
3
+$5.01M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.88%
312,178
-14,336
2
$129M 4.78%
865,033
-7,456
3
$125M 4.64%
728,561
-32,484
4
$85.4M 3.17%
116,506
-6,843
5
$78.7M 2.92%
187,173
-8,036
6
$65M 2.41%
430,395
-13,603
7
$59.1M 2.19%
170,378
-5,674
8
$54.1M 2.01%
212,467
-2,975
9
$51.9M 1.93%
329,304
-4,847
10
$50.9M 1.89%
701,460
-58,456
11
$42.2M 1.57%
210,579
-7,359
12
$39.6M 1.47%
250,612
-4,940
13
$37.3M 1.39%
320,886
-9,380
14
$36M 1.34%
688,050
-20,335
15
$35.3M 1.31%
609,053
-16,041
16
$34.5M 1.28%
275,123
-16,165
17
$34.4M 1.28%
303,465
-9,872
18
$34.2M 1.27%
887,772
-45,238
19
$32.9M 1.22%
194,577
-9,034
20
$31.8M 1.18%
176,560
-759
21
$31.2M 1.16%
384,132
-16,205
22
$30.8M 1.14%
85,989
-4,214
23
$30.2M 1.12%
684,108
-34,060
24
$29.8M 1.11%
163,461
-8,581
25
$29.4M 1.09%
45,275
-725
1
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