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
$1.43B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.73M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.91M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
HPQ icon
HP
HPQ
+$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
5,573
+700
227
$225K 0.02%
1,300
228
$223K 0.02%
15,436
229
$215K 0.02%
+2,695
230
$206K 0.01%
3,100
231
$206K 0.01%
2,185
232
$203K 0.01%
+3,100
233
$201K 0.01%
+2,425
234
$177K 0.01%
12,175
235
$159K 0.01%
20,250
236
$148K 0.01%
24,395
237
$117K 0.01%
16,000
238
$97K 0.01%
1,133
-107
239
$84K 0.01%
10,400
240
$44K ﹤0.01%
16,000
241
$34K ﹤0.01%
28,000
242
– –
-6,600
243
– –
-11,773
244
– –
-4,965
245
– –
-46,708
6 7 8 9
10