CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.53M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$927K
5
CL icon
Colgate-Palmolive
CL
+$897K

Top Sells

1
+$12.5M
2
+$2.58M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.87M
5
AGN
Allergan Inc
AGN
+$1.51M

Sector Composition

1 Technology 17.38%
2 Industrials 16.98%
3 Healthcare 13.57%
4 Energy 12.34%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
6,848
227
$225K 0.02%
2,864
228
$221K 0.02%
2,399
229
$216K 0.01%
3,348
230
$214K 0.01%
2,425
231
$211K 0.01%
+3,022
232
$205K 0.01%
3,002
-2,000
233
$203K 0.01%
3,808
-1,740
234
$174K 0.01%
12,175
235
$145K 0.01%
14,500
+4,500
236
$141K 0.01%
24,395
237
$131K 0.01%
13,090
-1,750
238
$120K 0.01%
16,000
239
$107K 0.01%
1,101
-8
240
$85K 0.01%
10,400
241
$66K ﹤0.01%
21,000
242
– –
-9,881
243
– –
-10,732
244
– –
-3,100
245
– –
-3,100
246
– –
-5,500
247
– –
-4,965
248
– –
-28,000
6 7 8 9
10