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
$1.52B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.83M
3
+$1.43M
4
J icon
Jacobs Solutions
J
+$1.3M
5
CDK
CDK Global, Inc.
CDK
+$1.18M

Top Sells

1
+$3.88M
2
+$2.01M
3
+$1.99M
4
UPS icon
United Parcel Service
UPS
+$1.82M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.62M

Sector Composition

1 Technology 17.71%
2 Industrials 17.53%
3 Healthcare 13.45%
4 Consumer Staples 11.38%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.02%
3,808
227
$243K 0.02%
7,211
+363
228
$242K 0.02%
2,864
229
$238K 0.02%
3,002
230
$238K 0.02%
6,244
231
$236K 0.02%
3,022
232
$233K 0.02%
9,455
-2,050
233
$225K 0.01%
9,800
-2,500
234
$224K 0.01%
+4,965
235
$221K 0.01%
2,425
236
$215K 0.01%
2,399
237
$204K 0.01%
+3,100
238
$169K 0.01%
12,175
239
$158K 0.01%
18,535
-7,048
240
$142K 0.01%
14,500
241
$131K 0.01%
24,395
242
$120K 0.01%
16,000
243
$113K 0.01%
1,129
+28
244
$84K 0.01%
10,400
245
$82K 0.01%
12,590
-500
246
$66K ﹤0.01%
21,000
247
– –
-3,348
248
– –
-19,000
249
– –
-52,706
250
– –
-10,000
6 7 8 9
10