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
$1.4B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.03M
4
MON
Monsanto Co
MON
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M

Top Sells

1
+$9.75M
2
+$9.21M
3
+$4.13M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2M

Sector Composition

1 Industrials 18.16%
2 Technology 16.6%
3 Healthcare 14.26%
4 Consumer Staples 11.65%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
8,052
+342
227
$254K 0.02%
28,278
-30,828
228
$241K 0.02%
+2,364
229
$240K 0.02%
6,365
-1,920
230
$238K 0.02%
+6,900
231
$232K 0.02%
6,675
232
$226K 0.02%
2,764
233
$220K 0.02%
10,393
234
$218K 0.02%
6,423
235
$216K 0.02%
9,600
236
$215K 0.02%
3,002
237
$211K 0.02%
4,425
-50
238
$210K 0.02%
3,020
239
$209K 0.02%
16,000
240
$206K 0.01%
2,425
241
$203K 0.01%
+3,000
242
$193K 0.01%
21,000
243
$152K 0.01%
12,175
244
$126K 0.01%
16,000
245
$114K 0.01%
24,395
246
$86K 0.01%
15,250
247
$86K 0.01%
13,333
248
$82K 0.01%
10,400
249
$80K 0.01%
1,123
-3
250
$58K ﹤0.01%
21,000
7 8 9
10
11